Aviva Investors - Global High Yield Bond Fund - Ah EUR/ LU0367993408 /
| NAV07/11/2024 | Chg.+0.0293 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0727EUR | +0.14% | 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 | -0.44 | 0.28 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 1.98% | 2.75% | 5.03% | 6.06% |
| Ratio de Sharpe | 1.63 | 2.85 | 3.18 | -0.58 | -0.32 |
| Le meilleur mois | +3.38% | +1.51% | +3.80% | +4.68% | +5.23% |
| Le plus défavorable mois | -0.61% | -0.44% | -0.61% | -6.70% | -13.87% |
| Perte maximale | -1.38% | -0.91% | -1.38% | -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 | 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
| CAD | +5.83% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +11.82% | ||
| 3 Ans | +0.39% | ||
| 5 Ans | +5.63% | ||
| 10 ans | +19.37% | ||
| Depuis le début | +110.73% | ||
| 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% | ||
