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Aviva Investors Short Term European Bd Fd B EUR C

Ranked 24 out of 24 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund invests mainly in bonds that are issued by European corporations and governments and with a weighted average residual maturity of under 3 years. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets in eurodenominated bonds that collectively have a weighted average residual maturity less than 3 years and are issued by governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in Europe. The Sub-Fund intends to maintain an average duration that should not exceed 4 years.

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
2017 -1.0% -0.4% -0.1% -0.1% -0.3%
2016 -0.7% -0.2% -0.1% -0.2% -0.2%
2015 -0.2% 0.3% -0.7% 0.2% 0.0%
2014 0.8% 0.6% 0.3% 0.1% -0.3%
2013 1.0% 0.1% 0.0% 0.5% 0.4%
2012 2.4% 1.3% -0.4% 0.9% 0.6%
2011 0.6% -0.2% 0.2% 0.2% 0.5%
2010 -0.1% 0.8% -0.5% 0.0% -0.3%
2009 2.4% 1.2% 0.5% 0.8% -0.2%
2008 4.7% 1.2% -1.2% 1.9% 2.9%
2007 1.9% 0.2% -0.1% 1.2% 0.6%
2006 0.5% -0.5% -0.1% 0.8% 0.2%
2005 1.0% 0.3% 1.2% -0.2% -0.4%
2004 2.9% 1.7% -0.9% 1.2% 0.9%
2003 2.2% 1.2% 1.3% 0.0% -0.3%
2002 6.1% -0.1% 1.7% 2.9% 1.5%
2001 3.5% 1.4% -0.6% 2.6% 0.1%
2000 5.8% 1.5% 0.2% 0.8% 3.2%
1999 -3.6% 0.0% -1.1% -2.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Norway
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date21/07/1998
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0089594716

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment250

Charges

  • Annual management0.70%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).