Aviva Investors - Global High Yield Bond Fund - Iah EUR/ LU0650813693 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.2920EUR | +0.15% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2013 | 1.35 | 0.13 | 0.94 | 1.80 | -0.41 | -2.99 | 1.98 | -0.84 | 1.20 | 2.31 | 0.41 | 0.50 | +6.43% |
| 2014 | 0.66 | 1.76 | 0.97 | 0.20 | 0.80 | 0.81 | -1.83 | 1.82 | -2.28 | 1.06 | -0.24 | -0.81 | +2.85% |
| 2015 | 0.81 | 1.89 | 0.30 | 1.02 | 0.18 | -1.11 | -0.07 | -1.32 | -2.14 | 2.76 | -0.89 | -1.24 | +0.08% |
| 2016 | -1.21 | 0.35 | 2.92 | 2.07 | 0.44 | -0.53 | 2.32 | 1.59 | -0.06 | 0.04 | -0.68 | 1.72 | +9.23% |
| 2017 | 0.79 | 1.08 | -0.31 | 1.00 | 0.89 | -0.11 | 0.88 | -0.28 | 0.47 | 0.31 | -0.66 | -0.13 | +3.97% |
| 2018 | 0.25 | -0.97 | -0.80 | 0.20 | -0.66 | -0.11 | 0.89 | 0.63 | 0.05 | -1.43 | -1.35 | -2.01 | -5.23% |
| 2019 | 3.49 | 1.89 | 0.91 | 1.41 | -1.87 | 2.82 | -0.02 | 0.55 | -0.05 | -0.23 | 0.32 | 1.77 | +11.43% |
| 2020 | -0.33 | -1.63 | -13.82 | 5.28 | 4.60 | 0.89 | 3.18 | 0.91 | -1.60 | 0.35 | 3.67 | 1.38 | +1.44% |
| 2021 | -0.09 | 0.11 | 0.01 | 1.09 | 0.21 | 1.13 | 0.15 | 0.34 | -0.14 | -0.49 | -0.86 | 1.62 | +3.10% |
| 2022 | -2.65 | -1.56 | -0.67 | -3.22 | -0.90 | -6.59 | 4.73 | -1.55 | -4.52 | 3.13 | 1.60 | -0.59 | -12.55% |
| 2023 | 2.70 | -1.19 | -0.12 | 0.92 | 0.54 | 0.15 | 1.27 | 0.16 | -0.90 | -1.26 | 3.85 | 3.43 | +9.80% |
| 2024 | 0.22 | 0.15 | 0.98 | -0.54 | 1.00 | 0.58 | 1.59 | 1.26 | 1.06 | -0.43 | 0.29 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 2.01% | 2.76% | 5.01% | 6.06% |
| Коэффициент Шарпа | 1.87 | 3.06 | 3.40 | -0.47 | -0.22 |
| Лучший месяц | +3.43% | +1.59% | +3.85% | +4.73% | +5.28% |
| Худший месяц | -0.54% | -0.43% | -0.54% | -6.59% | -13.82% |
| Максимальный убыток | -1.33% | -0.93% | -1.33% | -16.14% | -22.48% |
| Outperformance | -0.16% | - | +0.15% | +2.70% | +2.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 118.3091 | +1.60% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.0564 | +13.85% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,328.5054 | +13.77% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,097.1698 | +13.04% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,982.6086 | +14.51% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,173.9318 | +14.54% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.5353 | +9.65% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,282.4084 | +12.91% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 774.9819 | +12.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 828.9626 | +13.16% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.3222 | +11.38% | -0.51% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.7977 | +11.55% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 296.7960 | +14.28% | +8.89% | |
| Aviva Investors - Global High Yi... | reinvestment | 234.1506 | +12.52% | +2.28% | |
| Aviva Investors - Global High Yi... | paying dividend | 83.2920 | +12.42% | +2.08% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 102.6443 | +14.28% | +8.88% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 77.8711 | +9.63% | -2.38% | |
| Aviva Investors - Global High Yi... | reinvestment | 220.0548 | +13.44% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 167.0055 | +13.73% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 91.0630 | +13.87% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.8068 | +14.41% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.1008 | +9.66% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 140.9986 | +12.53% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.7047 | +13.56% | +6.83% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8377 | +13.24% | +5.56% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.0727 | +11.82% | +0.39% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5148 | +13.11% | +3.64% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8814 | +8.88% | -4.21% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0311 | +13.49% | +6.25% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.8665 | +12.40% | +2.10% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.4497 | +14.24% | +8.77% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.4307 | +14.24% | +8.75% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9898 | +9.45% | -2.81% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.6422 | +13.77% | +5.85% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.4685 | +11.56% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9163 | +11.55% | - |
Результат
| C начала года на сегодняшний день | +6.32% | ||
|---|---|---|---|
| 6 месяцев | +4.53% | ||
| 1 год | +12.42% | ||
| 3 года | +2.08% | ||
| 5 лет | +8.76% | ||
| 10 лет | +26.91% | ||
| С самого начала | +43.46% | ||
| Год | |||
| 2023 | +9.80% | ||
| 2022 | -12.55% | ||
| 2021 | +3.10% | ||
| 2020 | +1.44% | ||
| 2019 | +11.43% | ||
| 2018 | -5.23% | ||
| 2017 | +3.97% | ||
| 2016 | +9.23% | ||
| 2015 | +0.08% | ||
Дивиденды
| 02.01.2024 | 3.96 EUR |
| 02.01.2023 | 3.58 EUR |
| 03.01.2022 | 3.89 EUR |
| 04.01.2021 | 3.82 EUR |
| 02.01.2020 | 4.58 EUR |
| 02.01.2019 | 5.27 EUR |
| 02.01.2018 | 4.81 EUR |
| 02.01.2017 | 5.48 EUR |
| 04.01.2016 | 5.56 EUR |
| 02.01.2015 | 7.04 EUR |
| 02.01.2014 | 6.24 EUR |
| 02.01.2013 | 6.41 EUR |
