Aviva Long Bond Fund Series 1
€701.5000
-0.11% today€27.08M
14 Aug 2020
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 10+ Year Euro Government Index over the long term.
Fund chart
3 Year Performance: 1.30%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
SPAIN (KINGDOM OF) 3.5 31-JAN-2041 144a
ITALY (REPUBLIC OF) 4.05 30-OCT-2037 Reg-D
FRANCE (REPUBLIC OF) 3.75 25-MAY-2056 144a
PORTUGAL (REPUBLIC OF) 3.375 15-JUN-2040 144a
SPAIN (KINGDOM OF) 3.2 31-OCT-2035 Reg-S
ITALY (REPUBLIC OF) 4.15 01-OCT-2039 Reg-S
GERMANY (FEDERAL REPUBLIC OF) 1.0 15-MAY-2038 Reg-S
BONOS Y OBLIG DEL ESTADO 3.45 30-JUL-2043 144a
IRELAND (GOVERNMENT) 3.15 18-OCT-2055 Reg-S
FRANCE (REPUBLIC OF) 1.25 25-MAY-2038 Reg-S
Asset Split
- Cash
- 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 | -0.11% | Top 100% |
1 Week | -1.46% | Top 100% |
1 Month | -1.87% | Top 100% |
QTD | -1.13% | Top 100% |
3 Month | -3.93% | Top 100% |
6 Month | -2.58% | Top 75% |
9 Month | -0.81% | Top 50% |
YTD | -1.45% | Top 75% |
1 Year | -2.73% | Top 75% |
2 Year | -3.10% | Top 100% |
3 Year | +1.83% | Top 75% |
4 Year | -16.74% | Top 100% |
5 Year | -29.11% | Top 100% |
Launch | -33.36% | Top 100% |
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 Long Bond Fund Series 1.
Over the past year, Aviva Long Bond Fund Series 1 has returned -2.73%, 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.
This fund is aiming to outperform the Bank of America Merrill Lynch 10+ Year Euro Government Index over the long term. The fund's largest allocation is to Sovereign at 99.3%.
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 Long Bond Fund Series 1
Bond - Government
€ 27.08 Million