Aviva Inv.-Global H.Y.Bond Fd.R USD/ LU1288964064 /
| NAV07/11/2024 | Diferencia+0.0253 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4497USD | +0.16% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.33 | 0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.03% | 2.79% | 5.05% | -% |
| Índice de Sharpe | 2.56 | 3.96 | 4.00 | -0.04 | - |
| El mes mejor | +3.59% | +1.74% | +4.05% | +4.84% | - |
| El mes peor | -0.43% | -0.33% | -0.43% | -6.40% | - |
| Pérdida máxima | -1.28% | -0.89% | -1.28% | -14.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +7.74% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +14.24% | ||
| 3 Años | +8.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.95% | ||
| Año | |||
| 2023 | +12.40% | ||
| 2022 | -10.37% | ||
| 2021 | +4.06% | ||
