Aviva Investors - Global High Yield Bond Fund - Amh GBP/ LU0397833129 /
| Стоимость чистых активов07.10.2024 | Изменение-0.0194 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5432GBP | -0.18% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.44% | 2.38% | 3.17% | 5.06% | 6.13% |
| Коэффициент Шарпа | 2.24 | 3.24 | 3.58 | -0.38 | -0.23 |
| Лучший месяц | +3.49% | +1.65% | +3.90% | +4.78% | +5.20% |
| Худший месяц | -0.49% | -0.49% | -1.22% | -6.60% | -14.61% |
| Максимальный убыток | -1.30% | -1.18% | -1.42% | -15.77% | -23.22% |
| Outperformance | +4.20% | - | +6.73% | +6.44% | +4.19% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +6.60% | ||
|---|---|---|---|
| 6 месяцев | +5.33% | ||
| 1 год | +14.51% | ||
| 3 года | +4.06% | ||
| 5 лет | +9.49% | ||
| 10 лет | +28.63% | ||
| С самого начала | +62.98% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
