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Aviva Investors - Global Sovereign Bond Fund - Zh GBP/  LU0553627182  /

Fonds
NAV1/8/2025 Chg.-1.5294 Type of yield Investment Focus Investment company
1,360.4384GBP -0.11% reinvestment Bonds Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -1.53 1.12 0.37 0.60 1.21 -0.82 0.91 0.17 0.38 0.37 -
2021 -0.73 -1.96 -0.29 0.00 0.36 0.36 1.41 -0.19 -1.05 -0.35 1.35 -0.76 -1.89%
2022 -1.36 -1.26 -1.87 -2.00 -0.82 -1.89 2.34 -3.10 -2.66 -0.59 1.60 -1.88 -12.81%
2023 1.90 -1.57 2.29 0.14 -0.55 -0.69 0.14 0.00 -1.66 -0.56 3.02 2.92 +5.37%
2024 -0.25 -0.81 0.86 -1.76 0.59 0.99 1.91 0.89 1.05 -1.58 1.53 -0.60 -
2025 -0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 2.99% 3.35% 4.26% -%
Sharpe ratio -10.68 0.60 0.08 -1.07 -
Best month -0.40% +1.91% +1.91% +3.02% +3.02%
Worst month -0.60% -1.58% -1.76% -3.10% -3.10%
Maximum loss -0.54% -2.25% -2.25% -13.51% -
Outperformance - - - - -
 
All quotes in GBP

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
  -0.40%
6 Months  
+2.28%
1 Year  
+3.05%
3 Years
  -5.18%
5 Years     -
Since start
  -4.14%
Year
2023  
+5.37%
2022
  -12.81%
2021
  -1.89%