NAV2024. 11. 11. Vált.+0,0139 Hozam típusa Investment Focus Alapkezelő
15,4910USD +0,09% Újrabefektetés Kötvények Aviva Investors (LU) 
     
Chart for Aviva Inv.-Global H.Y.Bond Fd.R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10,26% 0,76% 9,50
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +28,43% 3,06% 8,35
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27,69% 3,03% 8,19
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27,68% 3,11% 7,98
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26,85% 3,03% 7,92
6. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,93% 0,75% 7,88
7. ERSTE Reserve Corporate K01 T AT0000A2QK27 +5,40% 0,30% 7,84
8. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,92% 0,76% 7,79
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +26,26% 3,03% 7,71
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +26,20% 3,03% 7,69
...
313. Aviva Inv.-Global H.Y.Bond Fd.R USD LU1288964064 +14,64% 2,79% 4,19