Aviva Investors - Global High Yield Bond Fund - Ih EUR/ LU0367993747 /
| NAV07/11/2024 | Diferencia+0.3671 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 234.1506EUR | +0.16% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.44 | -1.09 | 1.59 | -3.75 | -1.93 | 4.87 | -2.24 | 2.66 | - |
| 2012 | 2.99 | 2.38 | -0.24 | 0.70 | -1.17 | 1.73 | 2.09 | 1.21 | 1.31 | 1.05 | 0.56 | 1.65 | +15.13% |
| 2013 | 1.29 | 0.13 | 0.94 | 1.80 | -0.41 | -2.99 | 1.98 | -0.84 | 1.20 | 2.31 | 0.41 | 0.50 | +6.38% |
| 2014 | 0.71 | 1.76 | 0.97 | 0.20 | 0.80 | 0.81 | -1.83 | 1.82 | -2.28 | 1.06 | -0.24 | -0.81 | +2.90% |
| 2015 | 0.85 | 1.89 | 0.30 | 1.02 | 0.18 | -1.11 | -0.07 | -1.32 | -2.14 | 2.76 | -0.89 | -1.24 | +0.12% |
| 2016 | -1.18 | 0.35 | 2.92 | 2.07 | 0.44 | -0.53 | 2.32 | 1.59 | -0.06 | 0.04 | -0.68 | 1.72 | +9.26% |
| 2017 | 0.83 | 1.08 | -0.31 | 1.00 | 0.89 | -0.11 | 0.87 | -0.27 | 0.47 | 0.31 | -0.66 | -0.13 | +4.03% |
| 2018 | 0.24 | -0.97 | -0.80 | 0.20 | -0.57 | -0.14 | 0.82 | 0.63 | 0.06 | -1.43 | -1.35 | -2.02 | -5.25% |
| 2019 | 3.51 | 1.89 | 0.92 | 1.41 | -1.88 | 2.83 | -0.03 | 0.55 | -0.05 | -0.23 | 0.32 | 1.77 | +11.44% |
| 2020 | -0.32 | -1.64 | -13.82 | 5.29 | 4.60 | 0.89 | 3.18 | 0.90 | -1.60 | 0.35 | 3.67 | 1.38 | +1.44% |
| 2021 | -0.07 | 0.11 | 0.01 | 1.09 | 0.21 | 1.13 | 0.15 | 0.34 | -0.14 | -0.49 | -0.85 | 1.69 | +3.18% |
| 2022 | -2.67 | -1.56 | -0.66 | -3.23 | -0.81 | -6.67 | 4.74 | -1.55 | -4.52 | 3.13 | 1.60 | -0.59 | -12.55% |
| 2023 | 2.74 | -1.19 | -0.12 | 0.92 | 0.54 | 0.15 | 1.27 | 0.16 | -0.90 | -1.24 | 3.85 | 3.44 | +9.86% |
| 2024 | 0.23 | 0.14 | 0.97 | -0.56 | 1.02 | 0.61 | 1.54 | 1.30 | 1.05 | -0.36 | 0.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.36% | 1.98% | 2.75% | 5.03% | 6.06% |
| Índice de Sharpe | 1.92 | 3.19 | 3.44 | -0.46 | -0.22 |
| El mes mejor | +3.44% | +1.54% | +3.85% | +4.74% | +5.29% |
| El mes peor | -0.56% | -0.36% | -0.56% | -6.67% | -13.82% |
| Pérdida máxima | -1.35% | -0.91% | -1.35% | -16.09% | -22.49% |
| Rendimiento superior | +0.21% | - | +1.08% | +2.79% | +2.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +6.40% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +12.52% | ||
| 3 Años | +2.28% | ||
| 5 Años | +8.99% | ||
| 10 Años | +27.33% | ||
| Desde el principio | +63.82% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -12.55% | ||
| 2021 | +3.18% | ||
| 2020 | +1.44% | ||
| 2019 | +11.44% | ||
| 2018 | -5.25% | ||
| 2017 | +4.03% | ||
| 2016 | +9.26% | ||
| 2015 | +0.12% | ||
