Swiss - Delayed Quote CHF

Aviva Investors GlConvtAbsRet Rh CHFAcc (0P0001I1U6.SW)

9.86 -0.01 (-0.10%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 7.64%
Worst 1Y Total Return --
Best 3Y Total Return 7.64%
Worst 3Y Total Return -4.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I1U6.SW
Category
YTD
1.51%
0.00%
1-Month
0.86%
0.00%
3-Month
1.51%
0.00%
1-Year
0.62%
0.00%
3-Year
-4.64%
0.00%
5-Year
-0.55%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I1U6.SW
Category
2024
--
--
2023
0.76%
--
2022
-14.83%
--
2021
0.21%
--
2020
7.64%
--
2019
6.92%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.51% -- -- --
2023 1.65% -0.72% -1.59% 1.46%
2022 -4.62% -8.16% -2.77% 0.01%
2021 0.65% 0.48% -0.36% -0.56%
2020 -5.39% 5.62% 4.18% 3.41%
2019 3.24% 1.04% 0.47% 2.02%
2018 -1.20% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.62%
3-Year -4.64%
5-Year -0.55%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Investors Luxembourg SA
Net Assets --
YTD Return 1.51%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 16, 2016

Fund Summary

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