Aviva Corporate Bond Fund Series C
Bond - Corporate
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 61.83 Million
Start Date
April 8, 2009
€ 149.50
Offer (May 12, 2026)
+0.13%
€ 147.60
€ 151.50
52 Week Low/High
Fund Graph
3Y
10.60%
Details
Fund objective
This fund is aiming to outperform the Market iBoxx Euro Corporate Bond Index over the long term.
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
PCORBG
CREDIT AGRICOLE SA 4.25 11-JUL-2029 Reg-S (SENIOR NON-PREFERRED)
HSBC Holding PLC 4.752 10-MAR-2028 Reg-S (SENIOR)
MORGAN STANLEY 0.495 26-OCT-2029 (SENIOR NON-PREFERRED)
JPMORGAN CHASE & CO 4.457 13-NOV-2031 Reg-S (SENIOR)
CITIGROUP INC 3.75 14-MAY-2032 Reg-S (SENIOR)
JOHN DEERE BANK SA 3.3 15-OCT-2029 Reg-S (SENIOR)
ELIA GROUP SA 3.875 11-JUN-2031 Reg-S (SENIOR)
VOLKSWAGEN INTERNATIONAL FINANCE N 1.875 30-MAR-2027 Reg-S (SENIOR)
BNP PARIBAS SA 0.25 13-APR-2027 Reg-S (SENIOR NON-PREFERRED)
BPCE SA T2 1.5 13-JAN-2042 Reg-S (SUB)
Asset Split
- Cash
- Corporates
- Agency Plus
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.13%
Top 100%
1 Week
0.27%
Top 50%
1 Month
0.20%
Top 100%
QTD
+0.88%
Top 50%
3 Month
-1.06%
Top 100%
6 Month
-0.51%
Top 100%
9 Month
-0.23%
Top 100%
YTD
-0.20%
Top 100%
1 Year
+0.87%
Top 100%
2 Year
+5.79%
Top 100%
3 Year
+10.45%
Top 100%
4 Year
+6.02%
Top 100%
5 Year
-4.12%
Top 100%
6 Year
-0.47%
Top 75%
7 Year
-0.92%
Top 75%
8 Year
0.07%
Top 75%
9 Year
0.47%
Top 75%
10 Year
+2.19%
Top 75%
15 Year
+27.78%
Top 75%
Launch
+49.50%
Top 25%
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 Corporate Bond Fund Series C
Bond - Corporate
€ 61.83 Million