Aviva Inv.-Global Conv.A.R.Fd.Ih EUR/ LU0459998588 /
| NAV9/3/2024 | Chg.+0.1919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6769EUR | +0.15% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2017 | 0.31 | 0.66 | 0.15 | 0.13 | 0.10 | 0.14 | -0.47 | 0.25 | -0.38 | 0.49 | -0.80 | -1.79 | -1.22% |
| 2018 | -0.02 | 0.50 | 0.16 | -0.43 | -1.86 | 0.03 | -0.84 | -0.10 | 0.27 | -0.73 | -0.11 | -0.27 | -3.37% |
| 2019 | 1.30 | 1.25 | 0.93 | 0.25 | -0.27 | 1.23 | 0.56 | 0.55 | -0.44 | 0.35 | 0.90 | 0.82 | +7.66% |
| 2020 | 0.54 | 0.64 | -6.54 | 3.11 | -0.28 | 2.68 | 2.72 | 1.15 | 0.28 | 0.83 | 1.52 | 1.11 | +7.65% |
| 2021 | 1.14 | 1.32 | -1.76 | -0.26 | 0.27 | 0.53 | -0.26 | 0.17 | -0.20 | 0.81 | -1.46 | 0.15 | +0.39% |
| 2022 | -3.16 | -0.64 | -0.80 | -2.08 | -4.39 | -1.89 | 0.55 | 0.51 | -3.81 | -2.35 | 1.51 | 1.24 | -14.47% |
| 2023 | 2.44 | -0.97 | 0.62 | -0.31 | -0.28 | 0.39 | 0.35 | -1.70 | 0.28 | -1.47 | 1.73 | 1.81 | +2.82% |
| 2024 | 0.36 | 0.69 | 1.04 | -1.08 | 0.28 | 0.79 | 0.68 | 1.23 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 1.99% | 2.43% | 4.74% | 5.31% |
| Sharpe ratio | 1.42 | 1.49 | 1.32 | -1.40 | -0.63 |
| Best month | +1.81% | +1.23% | +1.81% | +2.44% | +3.11% |
| Worst month | -1.08% | -1.08% | -1.47% | -4.39% | -6.54% |
| Maximum loss | -1.30% | -1.30% | -1.59% | -19.34% | -20.20% |
| Outperformance | +2.23% | - | +2.63% | +0.60% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global Convert... | reinvestment | 1,545.9849 | +9.05% | -3.11% | |
| Aviva Investors - Global Convert... | reinvestment | 1,132.7593 | +9.08% | -3.08% | |
| Aviva Investors - Global Convert... | reinvestment | 159.4454 | +8.61% | -3.09% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 131.6769 | +6.65% | -9.19% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 139.5734 | +8.28% | -5.33% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 115.6333 | +6.84% | -9.02% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 98.4529 | +4.02% | -12.83% | |
| Aviva Investors - Global Convert... | reinvestment | 112.4382 | +8.02% | -5.54% | |
| Aviva Investors - Global Convert... | reinvestment | 10.8952 | +5.80% | -11.33% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ry... | reinvestment | 10.0650 | +6.73% | -9.19% | |
| Aviva Inv.-Global Conv.A.R.Fd.R ... | reinvestment | 12.8519 | +8.55% | -3.22% | |
| Aviva Inv.-Global Conv.A.R.Fd.Rh... | reinvestment | 10.5855 | +6.84% | -9.14% | |
| Aviva Investors - Global Convert... | reinvestment | 10.0901 | +4.04% | -12.98% | |
| Aviva Investors - Global Convert... | reinvestment | 11.2293 | +8.06% | -5.64% | |
| Aviva Investors - Global Convert... | reinvestment | 10.9394 | +7.82% | -5.93% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.65% | ||
| 3 Years | -9.19% | ||
| 5 Years | +0.73% | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -14.47% | ||
| 2021 | +0.39% | ||
| 2020 | +7.65% | ||
| 2019 | +7.66% | ||
| 2018 | -3.37% | ||
| 2017 | -1.22% | ||
