Aviva Investors - Global High Yield Bond Fund - Ah EUR/ LU0367993408 /
| NAV07/10/2024 | Chg.-0.0395 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0422EUR | -0.19% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.47 | -4.94 | 5.60 | - |
| 2009 | 6.06 | -2.14 | 0.85 | 9.41 | 7.39 | 2.87 | 5.89 | 1.23 | 4.66 | 1.51 | 1.14 | 2.60 | +49.49% |
| 2010 | 1.52 | -0.42 | 3.76 | 2.09 | -4.26 | 1.24 | 4.15 | -0.86 | 2.84 | 3.52 | -1.70 | 1.36 | +13.68% |
| 2011 | 2.67 | 0.58 | 0.50 | 1.43 | 0.42 | -1.19 | 1.56 | -3.78 | -2.04 | 4.83 | -2.27 | 2.61 | +5.13% |
| 2012 | 2.90 | 2.34 | -0.27 | 0.61 | -1.20 | 1.69 | 2.00 | 1.17 | 1.23 | 1.02 | 0.50 | 1.57 | +14.35% |
| 2013 | 1.24 | 0.06 | 0.92 | 1.69 | -0.48 | -3.05 | 1.97 | -0.91 | 1.10 | 2.28 | 0.35 | 0.44 | +5.63% |
| 2014 | 0.65 | 1.70 | 0.91 | 0.14 | 0.74 | 0.75 | -1.89 | 1.77 | -2.34 | 1.00 | -0.30 | -0.87 | +2.18% |
| 2015 | 0.79 | 1.84 | 0.23 | 0.96 | 0.13 | -1.17 | -0.13 | -1.37 | -2.20 | 2.71 | -0.95 | -1.30 | -0.57% |
| 2016 | -1.24 | 0.29 | 2.86 | 2.02 | 0.38 | -0.59 | 2.26 | 1.53 | -0.12 | -0.02 | -0.73 | 1.67 | +8.52% |
| 2017 | 0.77 | 1.04 | -0.36 | 0.95 | 0.83 | -0.16 | 0.81 | -0.34 | 0.42 | 0.25 | -0.71 | -0.18 | +3.35% |
| 2018 | 0.18 | -1.02 | -0.85 | 0.15 | -0.62 | -0.21 | 0.77 | 0.58 | 0.01 | -1.48 | -1.40 | -2.07 | -5.85% |
| 2019 | 3.46 | 1.84 | 0.85 | 1.36 | -1.94 | 2.77 | -0.08 | 0.49 | -0.10 | -0.29 | 0.27 | 1.70 | +10.72% |
| 2020 | -0.38 | -1.68 | -13.87 | 5.23 | 4.54 | 0.83 | 3.13 | 0.85 | -1.65 | 0.30 | 3.62 | 1.32 | +0.80% |
| 2021 | -0.12 | 0.06 | -0.05 | 1.03 | 0.15 | 1.08 | 0.10 | 0.30 | -0.19 | -0.54 | -0.91 | 1.63 | +2.54% |
| 2022 | -2.72 | -1.61 | -0.71 | -3.27 | -0.87 | -6.70 | 4.68 | -1.60 | -4.57 | 3.07 | 1.55 | -0.64 | -13.10% |
| 2023 | 2.69 | -1.24 | -0.18 | 0.87 | 0.49 | 0.09 | 1.24 | 0.11 | -0.96 | -1.32 | 3.80 | 3.38 | +9.18% |
| 2024 | 0.18 | 0.09 | 0.92 | -0.61 | 0.97 | 0.56 | 1.51 | 1.25 | 1.00 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.38% | 3.18% | 5.04% | 6.06% |
| Ratio de Sharpe | 1.73 | 2.72 | 3.15 | -0.59 | -0.34 |
| Le meilleur mois | +3.38% | +1.51% | +3.80% | +4.68% | +5.23% |
| Le plus défavorable mois | -0.61% | -0.61% | -1.32% | -6.70% | -13.87% |
| Perte maximale | -1.38% | -1.22% | -1.45% | -16.55% | -22.56% |
| Surperformance | -0.26% | - | +0.41% | +0.70% | -0.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.68% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +13.19% | ||
| 3 Ans | +0.85% | ||
| 5 Ans | +6.00% | ||
| 10 ans | +19.36% | ||
| Depuis le début | +110.42% | ||
| Année | |||
| 2023 | +9.18% | ||
| 2022 | -13.10% | ||
| 2021 | +2.54% | ||
| 2020 | +0.80% | ||
| 2019 | +10.72% | ||
| 2018 | -5.85% | ||
| 2017 | +3.35% | ||
| 2016 | +8.52% | ||
| 2015 | -0.57% | ||
