Aviva Fixed ESG 20 Series 1
Alternative Strategy
Last Updated
May 12, 2026
Status
Open
Fund Size
unavailable
Start Date
June 16, 2022
€ 1211.00
Offer (May 12, 2026)
+0.26%
€ 1150.88
€ 1216.00
52 Week Low/High
Fund Graph
3Y
14.00%
Details
Fund objective
•  The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth
NVIDIA Corp
TREASURY NOTE 4.0 31-OCT-2029
TREASURY NOTE 3.875 15-AUG-2034
JAPAN (GOVERNMENT OF) 10YR #360 0.1 20-SEP-2030
TREASURY NOTE 3.5 30-APR-2028
TREASURY BOND 4.625 15-NOV-2044
CANADA (GOVERNMENT OF) 2.75 01-MAY-2027
GERMANY (FEDERAL REPUBLIC OF) 2.7 17-SEP-2026 Reg-S
TREASURY NOTE 3.5 30-SEP-2029
MICROSOFT CORP
Asset Split
- Other
- Consumer Staples
- Financials
- Industrials
- Corporates
- Communication
- Info Tech
- Healthcare
- Consumer Disc
- Sovereign
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.26%
Top 100%
1 Week
0.36%
Top 100%
1 Month
+0.97%
Top 75%
QTD
+2.11%
Top 100%
3 Month
0.36%
Top 75%
6 Month
+0.64%
Top 100%
9 Month
+2.73%
Top 100%
YTD
+1.02%
Top 100%
1 Year
+5.01%
Top 100%
2 Year
+8.54%
Top 75%
3 Year
+13.94%
Top 75%
Launch
+15.04%
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 Fixed ESG 20 Series 1
Alternative Strategy