Aviva Bond Fund Series 1
Bond - Government
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 76.59 Million
Start Date
August 14, 2020
€ 832.40
Offer (May 12, 2026)
+0.38%
€ 817.90
€ 858.20
52 Week Low/High
Fund Graph
3Y
4.40%
Details
Fund objective
This fund is aiming to outperform the Bank of America Merrill Lynch 5+ Year Euro Government Index over the long term.
SPAIN (KINGDOM OF) 3.15 30-APR-2035 144a
ITALY (REPUBLIC OF) 4.05 30-OCT-2037 Reg-D
SPAIN (KINGDOM OF) 3.2 31-OCT-2035 Reg-S
PORTUGAL (REPUBLIC OF) 3.375 15-JUN-2040 144a
IRELAND (GOVERNMENT) 3.15 18-OCT-2055 Reg-S
GERMANY (FEDERAL REPUBLIC OF) 4.0 04-JAN-2037 Reg-S
FRANCE (REPUBLIC OF) 3.75 25-MAY-2056 144a
FRANCE (REPUBLIC OF) 2.0 25-NOV-2032 Reg-S
FRANCE (REPUBLIC OF) 2.5 25-MAY-2030 Reg-S
ITALY (REPUBLIC OF) 4.15 01-OCT-2039 Reg-S
Asset Split
- Cash
- Corporates
- Sovereign
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.38%
Top 75%
1 Week
+0.52%
Top 50%
1 Month
0.50%
Top 50%
QTD
+0.54%
Top 50%
3 Month
-1.37%
Top 75%
6 Month
-1.27%
Top 50%
9 Month
-0.25%
Top 50%
YTD
-0.05%
Top 50%
1 Year
-0.18%
Top 50%
2 Year
+2.07%
Top 50%
3 Year
+3.93%
Top 50%
4 Year
-7.03%
Top 50%
5 Year
-18.35%
Top 50%
Launch
-20.92%
Top 100%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva Bond Fund Series 1
Bond - Government
€ 76.59 Million