Aviva Investors - Global High Yield Bond Fund - Bm USD/ LU0562505817 /
| NAV11/11/2024 | Var.+0.0065 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8579USD | +0.08% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 2.04% | 2.79% | 5.06% | 6.06% |
| Indice di Sharpe | 2.29 | 3.87 | 3.84 | -0.21 | -0.04 |
| Mese migliore | +3.46% | +1.67% | +3.98% | +4.77% | +5.41% |
| Mese peggiore | -0.50% | -0.40% | -0.50% | -6.47% | -13.58% |
| Perdita massima | -1.31% | -0.90% | -1.31% | -15.23% | -22.13% |
| Outperformance | +3.53% | - | +0.61% | +5.37% | +5.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 116.4309 | +0.95% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.3635 | +14.28% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,352.7141 | +15.99% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,100.0000 | +13.45% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,988.4305 | +14.93% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,177.3252 | +14.96% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.7822 | +10.04% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,285.7062 | +13.32% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 777.1342 | +13.18% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 831.1549 | +13.58% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.3436 | +11.81% | -0.12% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.8409 | +11.99% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 297.5904 | +14.68% | +9.31% | |
| Aviva Investors - Global High Yi... | reinvestment | 234.7385 | +12.93% | +2.67% | |
| Aviva Investors - Global High Yi... | paying dividend | 83.5147 | +12.85% | +2.48% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 102.9189 | +14.68% | +9.31% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 78.0576 | +10.05% | -2.01% | |
| Aviva Investors - Global High Yi... | reinvestment | 220.6344 | +13.85% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 167.4793 | +14.17% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 91.3100 | +14.28% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 170.2635 | +14.82% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.3911 | +10.06% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 141.3536 | +12.93% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.7743 | +13.96% | +7.24% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8579 | +13.64% | +5.97% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.1319 | +12.27% | +0.81% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5426 | +13.52% | +4.06% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.9102 | +9.28% | -3.89% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0520 | +13.89% | +6.66% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.8984 | +12.80% | +2.49% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.4910 | +14.64% | +9.19% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.4585 | +14.64% | +9.18% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.0165 | +9.85% | -2.46% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.6671 | +14.19% | +6.29% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.5186 | +11.98% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9364 | +11.97% | - |
Prestazione
| YTD | +7.26% | ||
|---|---|---|---|
| 6 mesi | +5.31% | ||
| 1 anno | +13.64% | ||
| 3 anni | +5.97% | ||
| 5 anni | +14.58% | ||
| 10 anni | +40.06% | ||
| Dall'inizio | +86.54% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
