Aviva Inv.-Global H.Y.Bond Fd.Iah CHF/ LU0649528386 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1068 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.8711CHF | +0.14% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | -0.02 | 1.07 | 0.19 | 1.11 | 0.13 | 0.34 | -0.14 | -0.49 | -0.87 | 1.64 | +3.07% |
| 2022 | -2.69 | -1.60 | -0.61 | -3.27 | -0.89 | -6.59 | 4.65 | -1.55 | -4.48 | 3.14 | 1.50 | -0.76 | -12.86% |
| 2023 | 2.62 | -1.28 | -0.26 | 0.76 | 0.38 | -0.04 | 1.11 | -0.05 | -1.09 | -1.45 | 3.63 | 3.21 | +7.62% |
| 2024 | -0.04 | -0.04 | 0.81 | -0.77 | 0.80 | 0.39 | 1.34 | 1.06 | 0.85 | -0.62 | 0.25 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 1.97% | 2.77% | 5.01% | -% |
| Коэффициент Шарпа | 0.74 | 1.77 | 2.38 | -0.77 | - |
| Лучший месяц | +3.21% | +1.34% | +3.63% | +4.65% | - |
| Худший месяц | -0.77% | -0.62% | -0.77% | -6.59% | - |
| Максимальный убыток | -1.46% | -0.92% | -1.46% | -16.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 118.3091 | +1.60% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.0564 | +13.85% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,328.5054 | +13.77% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,097.1698 | +13.04% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,982.6086 | +14.51% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,173.9318 | +14.54% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.5353 | +9.65% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,282.4084 | +12.91% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 774.9819 | +12.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 828.9626 | +13.16% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.3222 | +11.38% | -0.51% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.7977 | +11.55% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 296.7960 | +14.28% | +8.89% | |
| Aviva Investors - Global High Yi... | reinvestment | 234.1506 | +12.52% | +2.28% | |
| Aviva Investors - Global High Yi... | paying dividend | 83.2920 | +12.42% | +2.08% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 102.6443 | +14.28% | +8.88% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 77.8711 | +9.63% | -2.38% | |
| Aviva Investors - Global High Yi... | reinvestment | 220.0548 | +13.44% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 167.0055 | +13.73% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 91.0630 | +13.87% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.8068 | +14.41% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.1008 | +9.66% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 140.9986 | +12.53% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.7047 | +13.56% | +6.83% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8377 | +13.24% | +5.56% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.0727 | +11.82% | +0.39% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5148 | +13.11% | +3.64% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8814 | +8.88% | -4.21% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0311 | +13.49% | +6.25% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.8665 | +12.40% | +2.10% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.4497 | +14.24% | +8.77% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.4307 | +14.24% | +8.75% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9898 | +9.45% | -2.81% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.6422 | +13.77% | +5.85% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.4685 | +11.56% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9163 | +11.55% | - |
Результат
| C начала года на сегодняшний день | +4.07% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | +9.63% | ||
| 3 года | -2.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.60% | ||
| Год | |||
| 2023 | +7.62% | ||
| 2022 | -12.86% | ||
| 2021 | +3.07% | ||
Дивиденды
| 02.01.2024 | 3.65 CHF |
| 02.01.2023 | 3.41 CHF |
| 03.01.2022 | 3.64 CHF |
