Aviva Investors Global - GBP ReturnPlus Fund S Acc/ LU1985796884 /
| NAV07/10/2024 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7584GBP | +0.03% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.06 | -0.08 | 0.07 | 0.29 | - |
| 2022 | 0.03 | -0.40 | 0.10 | 0.11 | -0.01 | -0.28 | 0.05 | 0.28 | -0.09 | 0.16 | 0.42 | 0.39 | +0.76% |
| 2023 | 0.40 | 0.55 | 0.12 | 0.44 | 0.47 | 0.46 | 0.62 | 0.47 | 0.34 | 0.41 | 0.38 | 0.49 | +5.26% |
| 2024 | 0.49 | 0.58 | 0.71 | 0.63 | 0.48 | 0.41 | 0.52 | 0.45 | 0.44 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 0.49% | 1.15% | 1.13% | -% |
| Sharpe ratio | 3.11 | 5.53 | 2.60 | 0.43 | - |
| Best month | +0.71% | +0.63% | +0.71% | +0.71% | - |
| Worst month | +0.16% | +0.16% | +0.16% | -0.40% | - |
| Maximum loss | -0.24% | -0.08% | -0.26% | -0.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors Global - GBP Ret... | reinvestment | 113.9357 | +6.20% | +11.92% | |
| Aviva Investors Global - GBP Ret... | reinvestment | 111.7584 | +6.21% | +11.63% | |
| Aviva Investors Global - GBP Ret... | reinvestment | 113.5125 | +6.21% | +11.61% | |
| Aviva Investors Global - GBP Ret... | reinvestment | 1,141.0920 | +6.34% | +12.03% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +6.21% | ||
| 3 Years | +11.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +0.76% | ||
