Aviva Inv.-Global H.Y.Bond Fd.R USD/ LU1288964064 /
NAV11/7/2024 | Chg.+0.0253 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4497USD | +0.16% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.31% | 0.76% | 9.53 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.32% | 3.06% | 8.25 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.58% | 3.03% | 8.09 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.98% | 0.75% | 7.92 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.53% | 3.11% | 7.88 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.72% | 3.03% | 7.82 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.95% | 0.76% | 7.80 | |
8. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +15.58% | 1.64% | 7.66 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.14% | 3.03% | 7.61 | |
10. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.30% | 1.64% | 7.50 | |
... | ||||||
318. | Aviva Inv.-Global H.Y.Bond Fd.R USD | LU1288964064 | +14.24% | 2.79% | 4.00 |
Performance | Volatility | Sharpe ratio |
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