Aviva Inv.-Global H.Y.Bond Fd.R USD/ LU1288964064 /
| NAV10/7/2024 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4024USD | -0.18% | 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 | 1.22 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.42% | 3.23% | 5.06% | -% |
| Sharpe ratio | 2.65 | 3.69 | 3.89 | -0.05 | - |
| Best month | +3.59% | +1.74% | +4.05% | +4.84% | - |
| Worst month | -0.43% | -0.43% | -1.12% | -6.40% | - |
| Maximum loss | -1.28% | -1.18% | -1.40% | -14.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 121.7361 | +13.18% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.2744 | +15.26% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,303.7675 | +12.01% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,094.8293 | +14.47% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,975.3929 | +15.92% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,169.6764 | +15.96% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.6026 | +11.08% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,279.8232 | +14.32% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 773.5411 | +14.17% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 827.1632 | +14.58% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.3138 | +12.77% | -0.03% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.7790 | +12.92% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 295.8776 | +15.74% | +9.34% | |
| Aviva Investors - Global High Yi... | reinvestment | 233.7871 | +13.97% | +2.80% | |
| Aviva Investors - Global High Yi... | paying dividend | 83.1447 | +13.82% | +2.57% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 102.3271 | +15.74% | +9.33% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 77.8955 | +11.01% | -1.72% | |
| Aviva Investors - Global High Yi... | reinvestment | 219.4624 | +14.88% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 166.4862 | +15.14% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 90.7842 | +15.28% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.2649 | +15.87% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.1795 | +11.09% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 140.7575 | +13.95% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.6364 | +15.01% | +7.27% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8603 | +14.69% | +5.99% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.0422 | +13.19% | +0.85% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5432 | +14.51% | +4.06% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.9008 | +10.31% | -3.52% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0525 | +14.94% | +6.69% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.8468 | +13.82% | +2.61% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.4024 | +15.70% | +9.22% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.3987 | +15.70% | +9.21% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9983 | +10.87% | -2.12% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.6160 | +15.17% | +6.29% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.4472 | +12.96% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9497 | +12.95% | - |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +15.70% | ||
| 3 Years | +9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -10.37% | ||
| 2021 | +4.06% | ||
