Aviva Inv.-Global Conv.A.R.Fd.Iah GBP/ LU0459999123 /
| NAV26/07/2024 | Chg.+0.0335 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4827GBP | +0.02% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.32 | 0.71 | 0.17 | 0.19 | 0.14 | 0.23 | -0.43 | 0.33 | -0.32 | 0.57 | -0.73 | -1.66 | -0.50% |
| 2018 | 0.07 | 0.57 | 0.26 | -0.34 | -1.78 | 0.11 | -0.77 | 0.03 | 0.36 | -0.62 | -0.02 | -0.16 | -2.28% |
| 2019 | 1.40 | 1.33 | 1.02 | 0.36 | -0.18 | 1.28 | 0.59 | 0.58 | -0.35 | 0.45 | 0.93 | 0.90 | +8.61% |
| 2020 | 0.63 | 0.72 | -7.08 | 3.18 | -0.22 | 2.79 | 2.79 | 1.21 | 0.34 | 0.87 | 1.53 | 1.18 | +7.80% |
| 2021 | 1.16 | 1.31 | -1.62 | -0.18 | 0.32 | 0.57 | -0.21 | 0.21 | -0.15 | 0.81 | -1.34 | 0.21 | +1.06% |
| 2022 | -3.09 | -0.56 | -0.72 | -1.99 | -4.20 | -1.62 | 0.68 | 0.63 | -3.74 | -2.19 | 1.61 | 1.34 | -13.19% |
| 2023 | 2.56 | -0.83 | 0.75 | -0.22 | -0.18 | 0.48 | 0.46 | -1.57 | 0.43 | -1.38 | 1.85 | 2.02 | +4.37% |
| 2024 | 0.48 | 0.81 | 1.14 | -0.97 | 0.40 | 0.88 | 0.84 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.04% | 2.09% | 2.57% | 4.75% | 5.39% |
| Ratio de Sharpe | 1.39 | 1.53 | 0.61 | -1.23 | -0.49 |
| Le meilleur mois | +2.02% | +1.14% | +2.02% | +2.56% | +3.18% |
| Le plus défavorable mois | -0.97% | -0.97% | -1.57% | -4.20% | -7.08% |
| Perte maximale | -1.19% | -1.19% | -2.63% | -18.17% | -18.64% |
| Surperformance | -2.98% | - | +1.33% | +0.21% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Global Convert... | reinvestment | 1,521.7148 | +6.01% | -4.12% | |
| Aviva Investors - Global Convert... | reinvestment | 1,114.2992 | +5.97% | -4.16% | |
| Aviva Investors - Global Convert... | reinvestment | 156.9270 | +5.52% | -4.21% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 129.8575 | +3.61% | -10.12% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 137.4827 | +5.24% | -6.35% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 114.0477 | +3.81% | -9.94% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 97.4129 | +1.16% | -13.43% | |
| Aviva Investors - Global Convert... | reinvestment | 110.7599 | +4.99% | -6.54% | |
| Aviva Investors - Global Convert... | reinvestment | 10.7537 | +2.77% | -12.22% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ry... | reinvestment | 9.9276 | +3.70% | -10.09% | |
| Aviva Inv.-Global Conv.A.R.Fd.R ... | reinvestment | 12.6497 | +5.46% | -4.34% | |
| Aviva Inv.-Global Conv.A.R.Fd.Rh... | reinvestment | 10.4385 | +3.79% | -10.08% | |
| Aviva Investors - Global Convert... | reinvestment | 9.9840 | +1.18% | -13.60% | |
| Aviva Investors - Global Convert... | reinvestment | 11.0619 | +5.02% | -6.66% | |
| Aviva Investors - Global Convert... | reinvestment | 10.7770 | +4.79% | -6.94% |
Performance
| CAD | +3.63% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +5.24% | ||
| 3 Ans | -6.35% | ||
| 5 Ans | +5.43% | ||
| 10 ans | - | ||
| Depuis le début | +8.55% | ||
| Année | |||
| 2023 | +4.37% | ||
| 2022 | -13.19% | ||
| 2021 | +1.06% | ||
| 2020 | +7.80% | ||
| 2019 | +8.61% | ||
| 2018 | -2.28% | ||
| 2017 | -0.50% | ||
Dividendes
| 02/01/2018 | 0.12 GBP |
| 02/01/2017 | 0.42 GBP |
