Aviva Investors - Global Convertibles Absolute Return Fund - Ah EUR/ LU0459998232 /
| NAV03/09/2024 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8952EUR | +0.14% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.50 | 0.24 | -0.19 | -0.06 | 0.81 | 0.15 | -0.69 | -1.09 | -0.67 | -0.19 | -1.69 | -1.80% |
| 2015 | -0.28 | -0.12 | 0.13 | 2.78 | 0.46 | -0.32 | -1.12 | 0.41 | -0.63 | 0.43 | -0.25 | -1.15 | +0.29% |
| 2016 | -2.75 | -0.10 | 2.11 | 1.65 | 1.51 | 0.82 | 1.48 | 0.59 | 0.23 | -0.17 | -0.81 | 0.27 | +4.83% |
| 2017 | 0.24 | 0.64 | 0.09 | 0.10 | 0.02 | 0.11 | -0.54 | 0.18 | -0.45 | 0.43 | -0.87 | -1.85 | -1.91% |
| 2018 | -0.08 | 0.45 | 0.10 | -0.50 | -1.92 | -0.03 | -0.90 | -0.17 | 0.21 | -0.81 | -0.18 | -0.34 | -4.11% |
| 2019 | 1.23 | 1.19 | 0.87 | 0.18 | -0.34 | 1.16 | 0.48 | 0.48 | -0.52 | 0.28 | 0.88 | 0.84 | +6.91% |
| 2020 | 0.47 | 0.65 | -6.68 | 3.05 | -0.34 | 2.61 | 2.75 | 1.09 | 0.22 | 0.77 | 1.45 | 1.05 | +6.94% |
| 2021 | 1.09 | 1.27 | -1.89 | -0.30 | 0.22 | 0.46 | -0.33 | 0.11 | -0.26 | 0.77 | -1.55 | 0.09 | -0.37% |
| 2022 | -3.23 | -0.70 | -0.87 | -2.15 | -4.46 | -1.95 | 0.49 | 0.44 | -3.87 | -2.41 | 1.44 | 1.17 | -15.13% |
| 2023 | 2.36 | -1.03 | 0.56 | -0.37 | -0.35 | 0.32 | 0.27 | -1.77 | 0.22 | -1.54 | 1.67 | 1.80 | +2.05% |
| 2024 | 0.30 | 0.64 | 0.87 | -1.16 | 0.22 | 0.69 | 0.68 | 1.16 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.01% | 2.43% | 4.74% | 5.30% |
| Sharpe ratio | 0.95 | 0.97 | 0.96 | -1.56 | -0.77 |
| Best month | +1.80% | +1.16% | +1.80% | +2.36% | +3.05% |
| Worst month | -1.16% | -1.16% | -1.54% | -4.46% | -6.68% |
| Maximum loss | -1.51% | -1.51% | -1.67% | -19.97% | -21.25% |
| Outperformance | +1.92% | - | +1.94% | -1.57% | +1.20% |
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.80% | ||
| 3 Years | -11.33% | ||
| 5 Years | -2.94% | ||
| 10 Years | -2.59% | ||
| Since start | -0.77% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -15.13% | ||
| 2021 | -0.37% | ||
| 2020 | +6.94% | ||
| 2019 | +6.91% | ||
| 2018 | -4.11% | ||
| 2017 | -1.91% | ||
| 2016 | +4.83% | ||
| 2015 | +0.29% | ||
