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Aviva Investors - Global High Yield Bond Fund - Kh EUR/  LU1391831341  /

Fonds
NAV11.11.2024 Diff.+1,0565 Ertragstyp Ausrichtung Fondsgesellschaft
1.285,7062EUR +0,08% thesaurierend Anleihen weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,32 0,19 -0,87 -1,23 3,88 3,48 -
2024 0,27 0,18 1,00 -0,51 1,06 0,65 1,60 1,33 1,09 -0,42 0,55 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36% 2,00% 2,75% -% -%
Sharpe Ratio 2,17 3,69 3,77 - -
Bester Monat +3,48% +1,60% +3,88% - -
Schlechtester Monat -0,51% -0,42% -0,51% - -
Maximaler Verlust -1,32% -0,91% -1,32% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Global High Yi... thesaurierend 116,4309 +0,95% -
Aviva Investors - Global High Yi... ausschüttend 107,3635 +14,28% -
Aviva Investors - Global High Yi... thesaurierend 1.352,7141 +15,99% -
Aviva Investors - Global High Yi... thesaurierend 1.100,0000 +13,45% -
Aviva Investors - Global High Yi... thesaurierend 1.988,4305 +14,93% -
Aviva Investors - Global High Yi... thesaurierend 1.177,3252 +14,96% -
Aviva Investors - Global High Yi... thesaurierend 110,7822 +10,04% -
Aviva Investors - Global High Yi... thesaurierend 1.285,7062 +13,32% -
Aviva Investors - Global High Yi... ausschüttend 777,1342 +13,18% -
Aviva Investors - Global High Yi... ausschüttend 831,1549 +13,58% -
Aviva Investors - Global High Yi... ausschüttend 8,3436 +11,81% -0,12%
Aviva Investors - Global High Yi... thesaurierend 15,8409 +11,99% -
Aviva Investors - Global High Yi... thesaurierend 297,5904 +14,68% +9,31%
Aviva Investors - Global High Yi... thesaurierend 234,7385 +12,93% +2,67%
Aviva Investors - Global High Yi... ausschüttend 83,5147 +12,85% +2,48%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 102,9189 +14,68% +9,31%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 78,0576 +10,05% -2,01%
Aviva Investors - Global High Yi... thesaurierend 220,6344 +13,85% -
Aviva Investors - Global High Yi... thesaurierend 167,4793 +14,17% -
Aviva Investors - Global High Yi... ausschüttend 91,3100 +14,28% -
Aviva Investors - Global High Yi... thesaurierend 170,2635 +14,82% -
Aviva Investors - Global High Yi... thesaurierend 130,3911 +10,06% -
Aviva Investors - Global High Yi... thesaurierend 141,3536 +12,93% -
Aviva Investors - Global High Yi... thesaurierend 26,7743 +13,96% +7,24%
Aviva Investors - Global High Yi... ausschüttend 7,8579 +13,64% +5,97%
Aviva Investors - Global High Yi... thesaurierend 21,1319 +12,27% +0,81%
Aviva Investors - Global High Yi... ausschüttend 10,5426 +13,52% +4,06%
Aviva Investors - Global High Yi... thesaurierend 13,9102 +9,28% -3,89%
Aviva Investors - Global High Yi... ausschüttend 8,0520 +13,89% +6,66%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,8984 +12,80% +2,49%
Aviva Inv.-Global H.Y.Bond Fd.R ... thesaurierend 15,4910 +14,64% +9,19%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 10,4585 +14,64% +9,18%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,0165 +9,85% -2,46%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 8,6671 +14,19% +6,29%
Aviva Investors - Global High Yi... thesaurierend 19,5186 +11,98% -
Aviva Investors - Global High Yi... ausschüttend 7,9364 +11,97% -

Performance

lfd. Jahr  
+6,98%
6 Monate  
+5,07%
1 Jahr  
+13,32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,13%
Jahr