Aviva Investors - Global High Yield Bond Fund - Amh SGD/ LU0520002972 /
NAV2024-11-11 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9364SGD | +0.07% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.48% | 1.03% | 9.22 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +6.97% | 0.50% | 7.93 | |
3. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.30% | 7.95 | |
4. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.30% | 7.85 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.26% | 3.03% | 7.71 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.20% | 3.03% | 7.69 | |
7. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.62% | 2.21% | 7.54 | |
8. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.27% | 0.30% | 7.46 | |
9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.32% | 3.04% | 7.39 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.91% | 1.62% | 7.32 | |
... | ||||||
450. | Aviva Investors - Global High Yield Bond Fund - Amh SGD | LU0520002972 | +11.97% | 2.76% | 3.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|