Frankfurt - Delayed Quote • EUR
Aviva D Bond Mix (0P0000UCBM.F)
At close: July 24 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.57% |
| 5y Average Return | -3.20% |
| Number of Years Up | 9 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jul 24, 2024) | 6.58% |
| Worst 1Y Total Return (Jul 24, 2024) | -- |
| Best 3Y Total Return | 6.58% |
| Worst 3Y Total Return | -5.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UCBM.F
Category
- YTD
- -1.51%
- 0.00%
- 1-Month
- 0.19%
- 0.00%
- 3-Month
- -0.95%
- 0.00%
- 1-Year
- 1.56%
- 0.00%
- 3-Year
- -4.75%
- 0.00%
- 5-Year
- -3.23%
- 0.00%
- 10-Year
- -1.33%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UCBM.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.57% | -0.95% | -- | -- |
| 2023 | 1.17% | -0.58% | -1.56% | 4.74% |
| 2022 | -4.36% | -5.79% | -3.91% | -0.97% |
| 2021 | -1.93% | -0.98% | -0.33% | -1.00% |
| 2020 | -3.43% | 2.20% | 1.49% | 1.30% |
| 2019 | 1.69% | 1.99% | 2.11% | -2.39% |
| 2018 | 0.16% | -1.47% | -1.33% | -0.17% |
| 2017 | -1.61% | 0.00% | -0.33% | -0.16% |
| 2016 | 1.29% | 1.28% | 0.31% | -2.20% |
| 2015 | 2.24% | -4.22% | 0.82% | 0.16% |
| 2014 | 2.08% | 1.53% | 2.68% | 2.12% |
| 2013 | -0.51% | -0.86% | 0.00% | 0.17% |
| 2012 | 3.11% | -0.71% | 2.50% | 1.57% |
| 2011 | -0.63% | 0.64% | 0.79% | -0.05% |
| 2010 | 1.92% | 0.42% | 1.46% | -2.46% |
| 2009 | -0.89% | 2.70% | 3.51% | 0.21% |
| 2008 | 0.92% | -1.82% | 1.85% | 2.27% |
| 2007 | -1.60% | 0.93% | 0.23% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 1.56% |
| 3-Year | -4.75% |
| 5-Year | -3.23% |
| 10-Year | -1.33% |
Performance & Risk
| YTD Return | -0.57% |
| 5y Average Return | -3.20% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aviva SpA |
| Net Assets | -- |
| YTD Return | -1.51% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 04, 2007 |
Fund Summary
Fund Summary Information Not Available
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