Aviva Fixed ESG 40 Series 1
€1265.4000
-0.06% today—
16 Jun 2022
19 May 2026
Fund objective
What this fund aims to achieve and how it is classified.
•  The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth
Fund chart
3 Year Performance: 23.80%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
NVIDIA Corp
MICROSOFT CORP
Apple Inc
AMAZON COM INC
META PLATFORMS INC CLASS A
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
Asset Split
- Other
- Consumer Staples
- Financials
- Industrials
- Corporates
- Communication
- Info Tech
- Healthcare
- Consumer Disc
- 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 | -0.06% | Top 75% |
1 Week | -0.24% | Top 75% |
1 Month | +0.51% | Top 50% |
QTD | +3.72% | Top 50% |
3 Month | +1.18% | Top 75% |
6 Month | +3.45% | Top 75% |
9 Month | +5.17% | Top 75% |
YTD | +2.39% | Top 75% |
1 Year | +7.05% | Top 75% |
2 Year | +12.66% | Top 50% |
3 Year | +23.68% | Top 50% |
Launch | +20.21% | Top 75% |
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 Fixed ESG 40 Series 1.
Over the past year, Aviva Fixed ESG 40 Series 1 has returned +7.05%, placing it in the third quartile 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.
•  The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth The fund's largest allocation is to Sovereign at 35.4%.
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 Fixed ESG 40 Series 1
Alternative Strategy