Aviva Inv.-Global H.Y.Bond Fd.R USD/ LU1288964064 /
| NAV9/3/2024 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2577USD | -0.08% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.09 | 1.15 | 0.27 | 1.19 | 0.21 | 0.40 | -0.07 | -0.42 | -0.80 | 1.79 | +4.06% |
| 2022 | -2.58 | -1.53 | -0.45 | -3.10 | -0.63 | -6.40 | 4.84 | -1.25 | -4.25 | 3.39 | 1.95 | -0.33 | -10.37% |
| 2023 | 3.14 | -0.99 | 0.11 | 1.09 | 0.73 | 0.31 | 1.45 | 0.31 | -0.75 | -1.12 | 4.05 | 3.59 | +12.40% |
| 2024 | 0.31 | 0.27 | 1.09 | -0.43 | 1.16 | 0.71 | 1.74 | 1.45 | -0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.45% | 3.67% | 5.07% | -% |
| Sharpe ratio | 2.42 | 3.21 | 2.46 | -0.20 | - |
| Best month | +3.59% | +1.74% | +4.05% | +4.84% | - |
| Worst month | -0.43% | -0.43% | -1.12% | -6.40% | - |
| Maximum loss | -1.28% | -1.28% | -2.66% | -14.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 116.8441 | +1.79% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.8522 | +11.40% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,282.7168 | +10.67% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,085.7686 | +11.24% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,956.1862 | +12.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,158.3495 | +12.65% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 109.9592 | +7.92% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,269.4680 | +11.10% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 778.7268 | +10.90% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 833.1325 | +9.61% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.2536 | +9.54% | -1.56% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.6641 | +9.68% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 293.0886 | +12.50% | +7.62% | |
| Aviva Investors - Global High Yi... | reinvestment | 231.7383 | +10.62% | +1.16% | |
| Aviva Investors - Global High Yi... | paying dividend | 82.4743 | +10.56% | +1.01% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 101.3630 | +12.49% | +7.61% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 77.4348 | +7.84% | -3.01% | |
| Aviva Investors - Global High Yi... | reinvestment | 217.6284 | +11.71% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 164.9663 | +11.86% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 89.9195 | +11.95% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 167.6515 | +12.63% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 129.4386 | +7.95% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 139.6683 | +10.74% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.4008 | +11.79% | +5.58% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8330 | +10.89% | +3.78% | |
| Aviva Investors - Global High Yi... | reinvestment | 20.8831 | +9.94% | -0.70% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5086 | +10.68% | +1.90% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8288 | +7.17% | -4.78% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0229 | +11.14% | +4.46% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.7451 | +10.58% | +1.06% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.2577 | +12.46% | +7.50% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.3010 | +12.46% | +7.49% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9375 | +7.79% | -3.33% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.5368 | +11.89% | +4.62% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.3107 | +9.81% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9356 | +9.22% | - |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +12.46% | ||
| 3 Years | +7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -10.37% | ||
| 2021 | +4.06% | ||
