Aviva Bond Fund Series C
€263.2000
-0.04% today€76.59M
7 May 2003
19 May 2026
Fund objective
What this fund aims to achieve and how it is classified.
This fund is aiming to outperform the Bank of America Merrill Lynch 5+ Year Euro Government Index over the long term.
Fund chart
3 Year Performance: 4.10%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
Fund strategy
Socially Responsible Investment (SRI) is one of the fastest growing investment sectors. It offers you the opportunity to invest for better returns for yourself and the world around you. Using sustainable development as an investment philosophy we invest in companies/governments that have low or positive environmental impacts and whose products, services and manner of operation respect or improve the quality of our lives.
Comments
Bonds are a lower risk but lower return asset class and, as a result, returns have been smoother than those associated with equity markets. Although bond markets may rise and fall they are seen as a safe haven when equity markets are most volatile. The fund has returned 1020% since launch.
Head office address
One Park Place, Hatch Street Upper, Dublin 2, Ireland.
Telephone
+353 1 670 0950
Fax
+353 1 670 0944
info.ie@avivainvestors.com
Website
Hibernian Code
PGBNDG
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
Cumulative performance
Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.
| Period | Return | Quartile rank |
|---|---|---|
1 Day | -0.04% | Top 75% |
1 Week | -1.05% | Top 75% |
1 Month | -1.50% | Top 75% |
QTD | -0.53% | Top 50% |
3 Month | -3.16% | Top 50% |
6 Month | -1.95% | Top 50% |
9 Month | -0.59% | Top 50% |
YTD | -1.16% | Top 50% |
1 Year | -1.51% | Top 50% |
2 Year | 0.20% | Top 50% |
3 Year | +4.37% | Top 50% |
4 Year | -8.82% | Top 50% |
5 Year | -19.55% | Top 50% |
6 Year | -19.43% | Top 50% |
7 Year | -15.08% | Top 50% |
8 Year | -10.78% | Top 50% |
9 Year | -9.62% | Top 50% |
10 Year | -10.93% | Top 50% |
15 Year | +38.09% | Top 25% |
20 Year | +52.14% | Top 75% |
Launch | +73.27% | Top 25% |
Chart view
Risk metrics
Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.
Frequently asked questions
Common questions about Aviva Bond Fund Series C.
Over the past year, Aviva Bond Fund Series C has returned -1.51%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.
This fund is aiming to outperform the Bank of America Merrill Lynch 5+ Year Euro Government Index over the long term. The fund's largest allocation is to Sovereign at 99.7%. Key sector exposures include: Euro Government Bond, Financial, Other.
Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.
Aviva Bond Fund Series C
Bond - Government
€ 76.59 Million