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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc (0P00016SQB)

Luxembourg

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126.080 -0.080 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220879487

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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0P00016SQB Overview

Find basic information about the Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016SQB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.53%

Prev. Close126.162

Risk Rating

TTM Yield0%

ROE - 1.49%

IssuerN/A

TurnoverN/A

ROA - 0.59%

Inception DateMay 11, 2015

Total Assets6.27B

Expenses0.54%

Min. Investment250,000

Market Cap35.38B

CategoryGlobal Corporate Bond - USD Hedged

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Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1009	1117	961	1026	-
Fund Return	3.28%	0.9%	11.67%	-1.33%	0.51%	-
Place in category	339	404	364	184	161	-
% in Category	72	81	77	63	74	-

Top Bond Funds by Aviva Investors Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund Am USD	3.76B	7.01	2.42	3.65
Global High Yield Bond Fund Ia USD	3.76B	7.58	3.08	4.32
Global High Yield Bond Fund M USDAc	3.76B	7.69	3.28	4.56
Aviva Investors Global High Yield a	3.76B	6.87	2.38	3.63
Aviva Investors Global High Yield i	3.76B	7.43	3.03	4.31

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Corp Bond C Acc USD	6.2B	3.98	-1.01	2.73
JPMorgan Glbl Corp Bond I Acc USD	6.2B	4.02	-0.96	2.78
JPMorgan GlblCorpBond C dist USD	6.2B	5.94	-0.49	3.01
LU1143726096	3.05B	0.42	-2.55	-
GS GlblCreditPrtflioHdgd P Acc USD	2.3B	3.50	-1.09	2.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	3.12	-	-
United States Treasury Bonds	-	2.05	-	-
United States Treasury Notes	-	2.01	-	-
United States Treasury Bonds	-	1.31	-	-
Bank of America Corp.	-	0.89	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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	Name	Price	Chg.	Chg. %
	Aviva Investors .	126.080	-0.080	-0.06%