Aviva Investors - Global High Yield Bond Fund - Bm USD/ LU0562505817 /
| NAV07.11.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8377USD | +0.16% | ausschüttend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.97 | 0.57 | 1.09 | 1.49 | 0.28 | -1.22 | 1.44 | -3.83 | -1.94 | 4.94 | -2.24 | 2.62 | +4.98% |
| 2012 | 2.92 | 2.32 | -0.30 | 0.64 | -1.19 | 1.68 | 1.99 | 1.19 | 1.30 | 0.99 | 0.51 | 1.63 | +14.49% |
| 2013 | 1.25 | 0.06 | 0.87 | 1.75 | -0.46 | -3.10 | 1.92 | -0.92 | 1.13 | 2.24 | 0.33 | 0.42 | +5.49% |
| 2014 | 0.60 | 1.69 | 0.89 | 0.11 | 0.71 | 0.72 | -1.87 | 1.74 | -2.26 | 0.99 | -0.29 | -0.90 | +2.05% |
| 2015 | 0.72 | 1.84 | 0.18 | 0.99 | 0.14 | -1.18 | -0.10 | -1.41 | -2.14 | 2.75 | -0.94 | -1.25 | -0.53% |
| 2016 | -1.18 | 0.27 | 3.14 | 2.09 | 0.42 | -0.47 | 2.29 | 1.63 | -0.01 | 0.08 | -0.73 | 1.75 | +9.58% |
| 2017 | 0.96 | 1.18 | -0.22 | 1.06 | 0.99 | 0.00 | 1.00 | -0.16 | 0.57 | 0.41 | -0.57 | 0.07 | +5.38% |
| 2018 | 0.33 | -0.92 | -0.60 | 0.34 | -0.35 | 0.02 | 0.96 | 0.81 | 0.17 | -1.20 | -1.14 | -1.75 | -3.32% |
| 2019 | 3.74 | 2.05 | 1.09 | 1.55 | -1.65 | 3.01 | 0.14 | 0.73 | 0.12 | -0.02 | 0.44 | 1.95 | +13.83% |
| 2020 | -0.18 | -1.51 | -13.58 | 5.41 | 4.66 | 0.98 | 3.91 | 0.92 | -1.58 | 0.35 | 3.64 | 1.47 | +3.08% |
| 2021 | -0.06 | 0.08 | 0.01 | 1.08 | 0.20 | 0.64 | 0.14 | 0.33 | 0.06 | -0.48 | -0.87 | 1.72 | +2.85% |
| 2022 | -2.67 | -1.59 | -0.52 | -3.11 | -0.71 | -6.47 | 4.77 | -1.32 | -4.32 | 3.32 | 1.88 | -0.39 | -11.09% |
| 2023 | 3.06 | -1.06 | 0.04 | 1.03 | 0.65 | 0.24 | 1.38 | -0.21 | -0.82 | -1.20 | 3.98 | 3.46 | +10.89% |
| 2024 | 0.24 | 0.20 | 1.02 | -0.50 | 1.09 | 0.65 | 1.67 | 1.38 | 1.15 | -0.40 | 0.30 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 2.03% | 2.79% | 5.06% | 6.06% |
| Sharpe Ratio | 2.18 | 3.51 | 3.65 | -0.24 | -0.06 |
| Bester Monat | +3.46% | +1.67% | +3.98% | +4.77% | +5.41% |
| Schlechtester Monat | -0.50% | -0.40% | -0.50% | -6.47% | -13.58% |
| Maximaler Verlust | -1.31% | -0.90% | -1.31% | -15.23% | -22.13% |
| Outperformance | +3.53% | - | +0.61% | +5.37% | +5.16% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | thesaurierend | 118.3091 | +1.60% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 107.0564 | +13.85% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'328.5054 | +13.77% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'097.1698 | +13.04% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'982.6086 | +14.51% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'173.9318 | +14.54% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 110.5353 | +9.65% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'282.4084 | +12.91% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 774.9819 | +12.75% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 828.9626 | +13.16% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 8.3222 | +11.38% | -0.51% | |
| Aviva Investors - Global High Yi... | thesaurierend | 15.7977 | +11.55% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 296.7960 | +14.28% | +8.89% | |
| Aviva Investors - Global High Yi... | thesaurierend | 234.1506 | +12.52% | +2.28% | |
| Aviva Investors - Global High Yi... | ausschüttend | 83.2920 | +12.42% | +2.08% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | ausschüttend | 102.6443 | +14.28% | +8.88% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | ausschüttend | 77.8711 | +9.63% | -2.38% | |
| Aviva Investors - Global High Yi... | thesaurierend | 220.0548 | +13.44% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 167.0055 | +13.73% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 91.0630 | +13.87% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 169.8068 | +14.41% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 130.1008 | +9.66% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 140.9986 | +12.53% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 26.7047 | +13.56% | +6.83% | |
| Aviva Investors - Global High Yi... | ausschüttend | 7.8377 | +13.24% | +5.56% | |
| Aviva Investors - Global High Yi... | thesaurierend | 21.0727 | +11.82% | +0.39% | |
| Aviva Investors - Global High Yi... | ausschüttend | 10.5148 | +13.11% | +3.64% | |
| Aviva Investors - Global High Yi... | thesaurierend | 13.8814 | +8.88% | -4.21% | |
| Aviva Investors - Global High Yi... | ausschüttend | 8.0311 | +13.49% | +6.25% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | thesaurierend | 12.8665 | +12.40% | +2.10% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | thesaurierend | 15.4497 | +14.24% | +8.77% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | ausschüttend | 10.4307 | +14.24% | +8.75% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | thesaurierend | 11.9898 | +9.45% | -2.81% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | ausschüttend | 8.6422 | +13.77% | +5.85% | |
| Aviva Investors - Global High Yi... | thesaurierend | 19.4685 | +11.56% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 7.9163 | +11.55% | - |
Performance
| lfd. Jahr | +6.98% | ||
|---|---|---|---|
| 6 Monate | +5.00% | ||
| 1 Jahr | +13.24% | ||
| 3 Jahre | +5.56% | ||
| 5 Jahre | +14.20% | ||
| 10 Jahre | +39.80% | ||
| seit Beginn | +86.06% | ||
| Jahr | |||
| 2023 | +10.89% | ||
| 2022 | -11.09% | ||
| 2021 | +2.85% | ||
| 2020 | +3.08% | ||
| 2019 | +13.83% | ||
| 2018 | -3.32% | ||
| 2017 | +5.38% | ||
| 2016 | +9.58% | ||
| 2015 | -0.53% | ||
Ausschüttungen
| 04.11.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 02.05.2024 | 0.04 USD |
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.03 USD |
| 02.11.2023 | 0.03 USD |
| 02.10.2023 | 0.03 USD |
| 01.09.2023 | 0.03 USD |
| 03.07.2023 | 0.03 USD |
| 01.06.2023 | 0.03 USD |
| 02.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.06 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.05 USD |
| 01.12.2020 | 0.05 USD |
| 02.11.2020 | 0.05 USD |
| 01.10.2020 | 0.05 USD |
| 01.09.2020 | 0.05 USD |
| 03.08.2020 | 0.05 USD |
| 01.07.2020 | 0.10 USD |
| 02.06.2020 | 0.05 USD |
| 04.05.2020 | 0.05 USD |
| 01.04.2020 | 0.05 USD |
| 02.03.2020 | 0.05 USD |
| 03.02.2020 | 0.05 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 04.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 02.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.05 USD |
| 03.12.2018 | 0.05 USD |
| 02.11.2018 | 0.05 USD |
| 01.10.2018 | 0.05 USD |
| 03.09.2018 | 0.05 USD |
| 01.08.2018 | 0.05 USD |
| 02.07.2018 | 0.05 USD |
| 01.06.2018 | 0.05 USD |
| 02.05.2018 | 0.05 USD |
| 03.04.2018 | 0.05 USD |
| 01.03.2018 | 0.05 USD |
| 01.02.2018 | 0.05 USD |
| 02.01.2018 | 0.05 USD |
| 01.12.2017 | 0.05 USD |
| 02.11.2017 | 0.05 USD |
| 02.10.2017 | 0.05 USD |
| 01.09.2017 | 0.05 USD |
| 01.08.2017 | 0.05 USD |
| 03.07.2017 | 0.05 USD |
| 01.06.2017 | 0.05 USD |
| 02.05.2017 | 0.05 USD |
| 03.04.2017 | 0.05 USD |
| 01.03.2017 | 0.05 USD |
| 01.02.2017 | 0.04 USD |
| 02.01.2017 | 0.05 USD |
| 01.12.2016 | 0.05 USD |
| 02.11.2016 | 0.05 USD |
| 03.10.2016 | 0.05 USD |
| 01.09.2016 | 0.05 USD |
| 01.08.2016 | 0.05 USD |
| 01.07.2016 | 0.05 USD |
| 01.06.2016 | 0.05 USD |
| 02.05.2016 | 0.05 USD |
| 01.04.2016 | 0.05 USD |
| 01.03.2016 | 0.05 USD |
| 01.02.2016 | 0.05 USD |
| 04.01.2016 | 0.05 USD |
| 01.12.2015 | 0.05 USD |
| 02.11.2015 | 0.05 USD |
| 01.10.2015 | 0.05 USD |
| 01.09.2015 | 0.05 USD |
| 03.08.2015 | 0.05 USD |
| 01.07.2015 | 0.05 USD |
| 01.06.2015 | 0.05 USD |
| 04.05.2015 | 0.05 USD |
| 01.04.2015 | 0.05 USD |
| 02.03.2015 | 0.05 USD |
| 02.02.2015 | 0.05 USD |
| 02.01.2015 | 0.05 USD |
| 01.12.2014 | 0.05 USD |
| 03.11.2014 | 0.05 USD |
| 01.10.2014 | 0.05 USD |
| 01.09.2014 | 0.05 USD |
| 01.08.2014 | 0.05 USD |
| 07.07.2014 | 0.05 USD |
| 02.06.2014 | 0.05 USD |
| 02.05.2014 | 0.05 USD |
| 01.04.2014 | 0.05 USD |
| 03.03.2014 | 0.05 USD |
| 03.02.2014 | 0.05 USD |
| 02.01.2014 | 0.05 USD |
| 02.12.2013 | 0.05 USD |
| 04.11.2013 | 0.05 USD |
| 01.10.2013 | 0.05 USD |
| 02.09.2013 | 0.05 USD |
| 01.08.2013 | 0.05 USD |
| 01.07.2013 | 0.05 USD |
| 03.06.2013 | 0.05 USD |
| 02.05.2013 | 0.05 USD |
| 02.04.2013 | 0.05 USD |
| 01.03.2013 | 0.05 USD |
| 01.02.2013 | 0.05 USD |
| 02.01.2013 | 0.06 USD |
| 03.12.2012 | 0.06 USD |
| 02.11.2012 | 0.06 USD |
| 01.10.2012 | 0.06 USD |
| 03.09.2012 | 0.06 USD |
| 01.08.2012 | 0.06 USD |
| 02.07.2012 | 0.06 USD |
| 01.06.2012 | 0.05 USD |
| 02.05.2012 | 0.05 USD |
| 02.04.2012 | 0.05 USD |
| 01.03.2012 | 0.05 USD |
| 01.02.2012 | 0.05 USD |
| 02.01.2012 | 0.05 USD |
| 01.12.2011 | 0.05 USD |
| 02.11.2011 | 0.05 USD |
| 03.10.2011 | 0.05 USD |
| 01.09.2011 | 0.05 USD |
| 01.08.2011 | 0.05 USD |
| 01.07.2011 | 0.05 USD |
| 01.06.2011 | 0.05 USD |
| 02.05.2011 | 0.05 USD |
| 01.04.2011 | 0.16 USD |
| 01.03.2011 | 0.07 USD |
