Aviva Investors - Global High Yield Bond Fund - Amh GBP/ LU0397833129 /
| NAV07/10/2024 | Var.-0.0194 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5432GBP | -0.18% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.33 | -1.19 | 1.46 | -3.83 | -1.96 | 4.85 | -2.24 | 2.67 | - |
| 2012 | 2.98 | 2.34 | -0.26 | 0.66 | -1.18 | 1.70 | 2.02 | 1.21 | 1.32 | 1.04 | 0.54 | 1.64 | +14.86% |
| 2013 | 1.32 | 0.11 | 0.89 | 1.76 | -0.44 | -2.98 | 1.98 | -0.82 | 1.14 | 2.28 | 0.36 | 0.45 | +6.08% |
| 2014 | 0.66 | 1.72 | 0.93 | 0.14 | 0.75 | 0.75 | -1.83 | 1.80 | -2.28 | 1.04 | -0.25 | -0.86 | +2.51% |
| 2015 | 0.75 | 1.84 | 0.22 | 1.03 | 0.17 | -1.10 | -0.07 | -1.38 | -2.16 | 2.75 | -0.90 | -1.25 | -0.21% |
| 2016 | -1.22 | 0.34 | 3.09 | 2.05 | 0.44 | -0.48 | 2.48 | 1.58 | -0.09 | 0.23 | -0.90 | 1.65 | +9.46% |
| 2017 | 0.80 | 1.12 | -0.35 | 1.01 | 0.91 | -0.09 | 0.91 | -0.26 | 0.48 | 0.31 | -0.64 | -0.08 | +4.17% |
| 2018 | 0.27 | -0.97 | -0.73 | 0.24 | -0.53 | -0.13 | 0.86 | 0.70 | 0.09 | -1.34 | -1.26 | -1.97 | -4.71% |
| 2019 | 3.57 | 1.89 | 0.93 | 1.45 | -1.85 | 2.93 | 0.03 | 0.61 | 0.01 | -0.19 | 0.36 | 1.73 | +11.97% |
| 2020 | -0.27 | -1.59 | -14.61 | 5.20 | 4.67 | 0.89 | 3.38 | 0.89 | -1.63 | 0.36 | 3.62 | 1.38 | +0.71% |
| 2021 | -0.08 | 0.08 | 0.02 | 1.08 | 0.21 | 0.65 | 0.16 | 0.35 | -0.11 | -0.48 | -0.84 | 1.68 | +2.72% |
| 2022 | -2.62 | -1.54 | -0.58 | -3.20 | -0.79 | -6.60 | 4.78 | -1.51 | -4.51 | 3.20 | 1.64 | -0.49 | -12.04% |
| 2023 | 2.84 | -1.12 | -0.04 | 0.96 | 0.59 | 0.19 | 1.35 | -0.21 | -0.83 | -1.22 | 3.90 | 3.49 | +10.17% |
| 2024 | 0.24 | 0.20 | 1.02 | -0.49 | 1.06 | 0.66 | 1.65 | 1.31 | 1.11 | -0.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.38% | 3.17% | 5.06% | 6.13% |
| Indice di Sharpe | 2.24 | 3.24 | 3.58 | -0.38 | -0.23 |
| Mese migliore | +3.49% | +1.65% | +3.90% | +4.78% | +5.20% |
| Mese peggiore | -0.49% | -0.49% | -1.22% | -6.60% | -14.61% |
| Perdita massima | -1.30% | -1.18% | -1.42% | -15.77% | -23.22% |
| Outperformance | +4.20% | - | +6.73% | +6.44% | +4.19% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +14.51% | ||
| 3 anni | +4.06% | ||
| 5 anni | +9.49% | ||
| 10 anni | +28.63% | ||
| Dall'inizio | +62.98% | ||
| Anno | |||
| 2023 | +10.17% | ||
| 2022 | -12.04% | ||
| 2021 | +2.72% | ||
| 2020 | +0.71% | ||
| 2019 | +11.97% | ||
| 2018 | -4.71% | ||
| 2017 | +4.17% | ||
| 2016 | +9.46% | ||
| 2015 | -0.21% | ||
Dividendi
| 01/10/2024 | 0.06 GBP |
| 02/09/2024 | 0.06 GBP |
| 01/08/2024 | 0.06 GBP |
| 01/07/2024 | 0.06 GBP |
| 03/06/2024 | 0.06 GBP |
| 02/05/2024 | 0.06 GBP |
| 02/04/2024 | 0.06 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.06 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.05 GBP |
| 02/11/2023 | 0.05 GBP |
| 02/10/2023 | 0.05 GBP |
| 01/09/2023 | 0.05 GBP |
| 03/07/2023 | 0.05 GBP |
| 01/06/2023 | 0.05 GBP |
| 02/05/2023 | 0.05 GBP |
| 03/04/2023 | 0.05 GBP |
| 01/03/2023 | 0.05 GBP |
| 01/02/2023 | 0.05 GBP |
| 02/01/2023 | 0.05 GBP |
| 01/12/2022 | 0.05 GBP |
| 02/11/2022 | 0.05 GBP |
| 03/10/2022 | 0.05 GBP |
| 01/09/2022 | 0.05 GBP |
| 01/08/2022 | 0.05 GBP |
| 01/07/2022 | 0.05 GBP |
| 01/06/2022 | 0.05 GBP |
| 02/05/2022 | 0.05 GBP |
| 01/04/2022 | 0.05 GBP |
| 01/03/2022 | 0.05 GBP |
| 01/02/2022 | 0.05 GBP |
| 03/01/2022 | 0.06 GBP |
| 01/12/2021 | 0.06 GBP |
| 02/11/2021 | 0.06 GBP |
| 01/10/2021 | 0.06 GBP |
| 01/09/2021 | 0.06 GBP |
| 02/08/2021 | 0.06 GBP |
| 01/07/2021 | 0.06 GBP |
| 03/05/2021 | 0.06 GBP |
| 01/04/2021 | 0.06 GBP |
| 01/03/2021 | 0.06 GBP |
| 01/02/2021 | 0.06 GBP |
| 04/01/2021 | 0.06 GBP |
| 01/12/2020 | 0.06 GBP |
| 02/11/2020 | 0.06 GBP |
| 01/10/2020 | 0.06 GBP |
| 01/09/2020 | 0.06 GBP |
| 03/08/2020 | 0.06 GBP |
| 01/07/2020 | 0.08 GBP |
| 02/06/2020 | 0.06 GBP |
| 04/05/2020 | 0.06 GBP |
| 01/04/2020 | 0.06 GBP |
| 02/03/2020 | 0.06 GBP |
| 03/02/2020 | 0.06 GBP |
| 02/01/2020 | 0.06 GBP |
| 02/12/2019 | 0.06 GBP |
| 04/11/2019 | 0.06 GBP |
| 01/10/2019 | 0.06 GBP |
| 02/09/2019 | 0.06 GBP |
| 01/08/2019 | 0.06 GBP |
| 01/07/2019 | 0.06 GBP |
| 03/06/2019 | 0.06 GBP |
| 02/05/2019 | 0.06 GBP |
| 01/04/2019 | 0.06 GBP |
| 01/03/2019 | 0.06 GBP |
| 01/02/2019 | 0.06 GBP |
| 02/01/2019 | 0.08 GBP |
| 03/12/2018 | 0.08 GBP |
| 02/11/2018 | 0.08 GBP |
| 01/10/2018 | 0.08 GBP |
| 03/09/2018 | 0.08 GBP |
| 01/08/2018 | 0.08 GBP |
| 02/07/2018 | 0.08 GBP |
| 01/06/2018 | 0.08 GBP |
| 02/05/2018 | 0.08 GBP |
| 03/04/2018 | 0.08 GBP |
| 01/03/2018 | 0.08 GBP |
| 01/02/2018 | 0.08 GBP |
| 02/01/2018 | 0.08 GBP |
| 01/12/2017 | 0.08 GBP |
| 02/11/2017 | 0.08 GBP |
| 02/10/2017 | 0.08 GBP |
| 01/09/2017 | 0.08 GBP |
| 01/08/2017 | 0.08 GBP |
| 03/07/2017 | 0.08 GBP |
| 01/06/2017 | 0.08 GBP |
| 02/05/2017 | 0.08 GBP |
| 03/04/2017 | 0.08 GBP |
| 01/03/2017 | 0.08 GBP |
| 01/02/2017 | 0.06 GBP |
| 02/01/2017 | 0.08 GBP |
| 01/12/2016 | 0.08 GBP |
| 02/11/2016 | 0.08 GBP |
| 03/10/2016 | 0.08 GBP |
| 01/09/2016 | 0.08 GBP |
| 01/08/2016 | 0.08 GBP |
| 01/07/2016 | 0.08 GBP |
| 01/06/2016 | 0.08 GBP |
| 02/05/2016 | 0.08 GBP |
| 01/04/2016 | 0.08 GBP |
| 01/03/2016 | 0.08 GBP |
| 01/02/2016 | 0.08 GBP |
| 04/01/2016 | 0.08 GBP |
| 01/12/2015 | 0.08 GBP |
| 02/11/2015 | 0.08 GBP |
| 01/10/2015 | 0.08 GBP |
| 01/09/2015 | 0.08 GBP |
| 03/08/2015 | 0.08 GBP |
| 01/07/2015 | 0.08 GBP |
| 01/06/2015 | 0.08 GBP |
| 04/05/2015 | 0.08 GBP |
| 01/04/2015 | 0.08 GBP |
| 02/03/2015 | 0.08 GBP |
| 02/02/2015 | 0.08 GBP |
| 02/01/2015 | 0.08 GBP |
| 01/12/2014 | 0.08 GBP |
| 03/11/2014 | 0.08 GBP |
| 01/10/2014 | 0.08 GBP |
| 01/09/2014 | 0.08 GBP |
| 01/08/2014 | 0.08 GBP |
| 07/07/2014 | 0.08 GBP |
| 02/06/2014 | 0.08 GBP |
| 02/05/2014 | 0.08 GBP |
| 01/04/2014 | 0.08 GBP |
| 03/03/2014 | 0.08 GBP |
| 03/02/2014 | 0.08 GBP |
| 02/01/2014 | 0.08 GBP |
| 02/12/2013 | 0.08 GBP |
| 04/11/2013 | 0.08 GBP |
| 01/10/2013 | 0.08 GBP |
| 02/09/2013 | 0.08 GBP |
| 01/08/2013 | 0.08 GBP |
| 01/07/2013 | 0.08 GBP |
| 03/06/2013 | 0.08 GBP |
| 02/05/2013 | 0.08 GBP |
| 02/04/2013 | 0.08 GBP |
| 01/03/2013 | 0.08 GBP |
| 01/02/2013 | 0.08 GBP |
| 02/01/2013 | 0.08 GBP |
| 03/12/2012 | 0.08 GBP |
| 02/11/2012 | 0.08 GBP |
| 01/10/2012 | 0.08 GBP |
| 03/09/2012 | 0.08 GBP |
| 01/08/2012 | 0.08 GBP |
| 02/07/2012 | 0.08 GBP |
| 01/06/2012 | 0.08 GBP |
| 02/05/2012 | 0.08 GBP |
| 02/04/2012 | 0.08 GBP |
| 01/03/2012 | 0.08 GBP |
| 01/02/2012 | 0.08 GBP |
| 02/01/2012 | 0.08 GBP |
| 01/12/2011 | 0.08 GBP |
| 02/11/2011 | 0.08 GBP |
| 03/10/2011 | 0.08 GBP |
| 01/09/2011 | 0.08 GBP |
| 01/08/2011 | 0.08 GBP |
| 01/07/2011 | 0.08 GBP |
| 01/06/2011 | 0.08 GBP |
| 02/05/2011 | 0.08 GBP |
