Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD/ LU1841485870 /
| NAV2024-11-11 | Chg.+0.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0914USD | +0.08% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.83 | 0.03 | -0.30 | -0.82 | -0.73 | -1.11 | - |
| 2019 | 2.20 | 1.63 | 0.90 | 0.96 | -0.83 | 1.38 | 0.65 | 0.49 | -0.07 | -0.01 | 0.58 | 1.24 | +9.47% |
| 2020 | -0.03 | -1.05 | -11.36 | 4.46 | 3.80 | 0.80 | 2.40 | 1.04 | -1.03 | 0.36 | 3.01 | 1.21 | +2.68% |
| 2021 | 0.35 | 0.34 | 0.56 | 0.87 | 0.32 | 0.61 | 0.26 | 0.05 | 0.02 | -0.28 | -0.46 | 1.15 | +3.85% |
| 2022 | -1.33 | -0.94 | 0.01 | -1.62 | -0.73 | -4.74 | 3.06 | -0.29 | -2.77 | 2.63 | 1.58 | 0.09 | -5.20% |
| 2023 | 2.35 | -0.22 | -0.06 | 1.14 | 0.20 | 1.11 | 1.15 | 0.08 | -0.03 | -0.84 | 2.79 | 2.78 | +10.88% |
| 2024 | 0.45 | 0.53 | 0.64 | 0.05 | 0.96 | 0.62 | 1.44 | 1.15 | 0.90 | 0.13 | 0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.55% | 1.99% | 3.37% | 4.67% |
| Sharpe ratio | 3.32 | 4.83 | 4.82 | 0.37 | 0.24 |
| Best month | +2.78% | +1.44% | +2.79% | +3.06% | +4.46% |
| Worst month | +0.05% | +0.13% | +0.05% | -4.74% | -11.36% |
| Maximum loss | -0.75% | -0.72% | -0.75% | -9.22% | -18.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,322.6208 | +12.57% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8122 | +7.91% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.8577 | +11.98% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 171.2692 | +12.47% | +13.80% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.4365 | +7.86% | +2.20% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 126.2064 | +10.59% | +6.92% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 76.5227 | +10.68% | +6.97% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 93.0914 | +12.54% | +13.44% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 83.7910 | +7.85% | +2.05% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.0161 | +10.06% | +5.40% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.2843 | +11.92% | +12.13% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 9.0050 | +11.67% | +11.54% | |
| Aviva Investors - Short Duration... | reinvestment | 12.6888 | +11.92% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.1096 | +10.22% | - | |
| Aviva Investors - Short Duration... | reinvestment | 12.9726 | +12.45% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4566 | +10.65% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.0679 | +12.42% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4593 | +10.70% | - |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +12.54% | ||
| 3 Years | +13.44% | ||
| 5 Years | +22.60% | ||
| 10 Years | - | ||
| Since start | +29.03% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -5.20% | ||
| 2021 | +3.85% | ||
| 2020 | +2.68% | ||
| 2019 | +9.47% | ||
Dividends
| 2024-11-04 | 0.43 USD |
| 2024-10-01 | 0.43 USD |
| 2024-09-02 | 0.43 USD |
| 2024-08-01 | 0.43 USD |
| 2024-07-01 | 0.43 USD |
| 2024-06-03 | 0.43 USD |
| 2024-05-02 | 0.43 USD |
| 2024-04-02 | 0.43 USD |
| 2024-03-01 | 0.43 USD |
| 2024-02-01 | 0.43 USD |
| 2024-01-02 | 0.36 USD |
| 2023-12-01 | 0.36 USD |
| 2023-11-02 | 0.36 USD |
| 2023-10-02 | 0.36 USD |
| 2023-09-01 | 0.36 USD |
| 2023-07-03 | 0.36 USD |
| 2023-06-01 | 0.36 USD |
| 2023-05-02 | 0.36 USD |
| 2023-04-03 | 0.36 USD |
| 2023-03-01 | 0.36 USD |
| 2023-02-01 | 0.36 USD |
| 2023-01-02 | 0.38 USD |
| 2022-12-01 | 0.38 USD |
| 2022-11-02 | 0.38 USD |
| 2022-10-03 | 0.38 USD |
| 2022-09-01 | 0.38 USD |
| 2022-08-01 | 0.38 USD |
| 2022-07-01 | 0.38 USD |
| 2022-06-01 | 0.38 USD |
| 2022-05-02 | 0.38 USD |
| 2022-04-01 | 0.38 USD |
| 2022-03-01 | 0.38 USD |
| 2022-02-01 | 0.38 USD |
| 2022-01-03 | 0.42 USD |
| 2021-12-01 | 0.42 USD |
| 2021-11-02 | 0.42 USD |
| 2021-10-01 | 0.42 USD |
| 2021-09-01 | 0.42 USD |
| 2021-08-02 | 0.42 USD |
| 2021-07-01 | 0.42 USD |
| 2021-06-01 | 0.42 USD |
| 2021-05-03 | 0.42 USD |
| 2021-04-01 | 0.42 USD |
| 2021-03-01 | 0.42 USD |
| 2021-02-01 | 0.42 USD |
| 2021-01-04 | 0.45 USD |
| 2020-12-01 | 0.45 USD |
| 2020-11-02 | 0.45 USD |
| 2020-10-01 | 0.45 USD |
| 2020-09-01 | 0.45 USD |
| 2020-08-03 | 0.45 USD |
| 2020-07-01 | 0.45 USD |
| 2020-06-02 | 0.45 USD |
| 2020-05-04 | 0.45 USD |
| 2020-04-01 | 0.45 USD |
| 2020-03-02 | 0.45 USD |
| 2020-02-03 | 0.45 USD |
| 2020-01-02 | 0.46 USD |
| 2019-12-02 | 0.46 USD |
| 2019-11-04 | 0.46 USD |
| 2019-10-01 | 0.46 USD |
| 2019-09-02 | 0.46 USD |
| 2019-08-01 | 0.46 USD |
| 2019-07-01 | 0.46 USD |
| 2019-06-03 | 0.46 USD |
| 2019-05-02 | 0.46 USD |
| 2019-04-01 | 0.46 USD |
| 2019-03-01 | 0.46 USD |
| 2019-02-01 | 0.46 USD |
| 2019-01-02 | 0.42 USD |
| 2018-12-03 | 0.42 USD |
| 2018-11-02 | 0.42 USD |
| 2018-10-01 | 0.42 USD |
