Aviva Investors - Global Convertibles Absolute Return Fund - Rh GBP/ LU1859008275 /
| NAV25/09/2024 | Var.+0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2783GBP | +0.01% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.94 | 0.35 | -0.16 | 1.21 | 0.60 | 0.58 | -0.33 | 0.46 | 0.93 | 0.91 | - |
| 2020 | 0.65 | 0.73 | -7.03 | 3.19 | -0.22 | 2.80 | 2.80 | 1.19 | 0.35 | 0.87 | 1.53 | 1.17 | +7.89% |
| 2021 | 1.16 | 1.31 | -1.62 | -0.20 | 0.31 | 0.57 | -0.21 | 0.21 | -0.16 | 0.81 | -1.35 | 0.20 | +1.00% |
| 2022 | -3.10 | -0.57 | -0.73 | -2.00 | -4.19 | -1.76 | 0.69 | 0.64 | -3.75 | -2.17 | 1.63 | 1.36 | -13.28% |
| 2023 | 2.57 | -0.83 | 0.75 | -0.22 | -0.18 | 0.48 | 0.46 | -1.59 | 0.42 | -1.39 | 1.84 | 1.99 | +4.31% |
| 2024 | 0.47 | 0.80 | 1.13 | -0.96 | 0.36 | 0.89 | 0.81 | 1.30 | 0.60 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.94% | 1.66% | 2.34% | 4.82% | 5.34% |
| Indice di Sharpe | 2.17 | 1.78 | 2.24 | -1.06 | -0.41 |
| Mese migliore | +1.99% | +1.30% | +1.99% | +2.57% | +3.19% |
| Mese peggiore | -0.96% | -0.96% | -1.39% | -4.19% | -7.03% |
| Perdita massima | -1.17% | -1.17% | -1.51% | -18.29% | -18.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Global Convert... | reinvestment | 1,554.2745 | +9.70% | -2.43% | |
| Aviva Investors - Global Convert... | reinvestment | 1,138.5601 | +9.70% | -2.43% | |
| Aviva Investors - Global Convert... | reinvestment | 160.2897 | +9.29% | -2.39% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 132.2049 | +7.30% | -8.59% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 140.1809 | +8.86% | -4.72% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ia... | paying dividend | 116.0862 | +7.48% | -8.43% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ih... | reinvestment | 98.7231 | +4.69% | -12.35% | |
| Aviva Investors - Global Convert... | reinvestment | 112.8933 | +8.58% | -4.96% | |
| Aviva Investors - Global Convert... | reinvestment | 10.9335 | +6.43% | -10.74% | |
| Aviva Inv.-Global Conv.A.R.Fd.Ry... | reinvestment | 10.1044 | +7.37% | -8.59% | |
| Aviva Inv.-Global Conv.A.R.Fd.R ... | reinvestment | 12.9194 | +9.22% | -2.53% | |
| Aviva Inv.-Global Conv.A.R.Fd.Rh... | reinvestment | 10.6283 | +7.49% | -8.54% | |
| Aviva Investors - Global Convert... | reinvestment | 10.1173 | +4.66% | -12.51% | |
| Aviva Investors - Global Convert... | reinvestment | 11.2783 | +8.65% | -5.02% | |
| Aviva Investors - Global Convert... | reinvestment | 10.9863 | +8.41% | -5.32% |
Prestazione
| YTD | +5.52% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +8.65% | ||
| 3 anni | -5.02% | ||
| 5 anni | +6.24% | ||
| 10 anni | - | ||
| Dall'inizio | +10.92% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -13.28% | ||
| 2021 | +1.00% | ||
| 2020 | +7.89% | ||
