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Aviva Investors - Global Sovereign Bond Fund - V EUR/  LU2442788688  /

Fonds
NAV1/8/2025 Chg.-1.1800 Type of yield Investment Focus Investment company
928.1400EUR -0.13% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -1.94 -2.08 -0.92 -1.98 2.23 -3.20 -2.73 -0.69 1.52 -2.01 -
2023 1.78 -1.69 2.19 0.05 -0.63 -0.81 0.01 -0.11 -1.77 -0.65 2.93 2.82 +4.05%
2024 -0.34 -0.93 0.79 -1.88 0.51 0.87 1.69 0.74 0.95 -1.72 1.39 -0.73 -
2025 -0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 2.96% 3.34% -% -%
Sharpe ratio -11.90 0.01 -0.38 - -
Best month -0.44% +1.69% +1.69% +2.93% -
Worst month -0.73% -1.72% -1.88% -3.20% -
Maximum loss -0.57% -2.47% -2.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aviva Investors - Global Soverei... reinvestment 89.3510 +1.00% -10.06%
Aviva Investors - Global Soverei... reinvestment 91.0906 +2.74% -6.39%
Aviva Investors - Global Soverei... reinvestment 96.6043 -5.04% -
Aviva Investors - Global Soverei... reinvestment 928.1400 +1.53% -
Aviva Investors - Global Soverei... reinvestment 1,360.4384 +3.05% -5.18%
Aviva Investors - Global Soverei... paying dividend 103.2306 +2.66% -
Aviva Investors - Global Soverei... paying dividend 10.1085 +1.90% -

Performance

YTD
  -0.44%
6 Months  
+1.41%
1 Year  
+1.53%
3 Years     -
5 Years     -
Since start
  -7.19%
Year
2023  
+4.05%