Aviva Investors - Global High Yield Bond Fund - Kqh EUR/ LU1184721444 /
| Стоимость чистых активов03.09.2024 | Изменение-0.6191 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 778.7268EUR | -0.08% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.31 | 0.19 | -0.88 | -1.24 | 3.87 | 3.46 | - |
| 2024 | 0.23 | 0.16 | 1.00 | -0.55 | 1.05 | 0.64 | 1.65 | 1.27 | -0.06 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.56% | 2.45% | 3.65% | -% | -% |
| Коэффициент Шарпа | 1.88 | 2.62 | 2.05 | - | - |
| Лучший месяц | +3.46% | +1.65% | +3.87% | - | - |
| Худший месяц | -0.55% | -0.55% | -1.24% | - | - |
| Максимальный убыток | -1.35% | -1.35% | -2.80% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 116.8441 | +1.79% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.8522 | +11.40% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,282.7168 | +10.67% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,085.7686 | +11.24% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,956.1862 | +12.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,158.3495 | +12.65% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 109.9592 | +7.92% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,269.4680 | +11.10% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 778.7268 | +10.90% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 833.1325 | +9.61% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 8.2536 | +9.54% | -1.56% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.6641 | +9.68% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 293.0886 | +12.50% | +7.62% | |
| Aviva Investors - Global High Yi... | reinvestment | 231.7383 | +10.62% | +1.16% | |
| Aviva Investors - Global High Yi... | paying dividend | 82.4743 | +10.56% | +1.01% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 101.3630 | +12.49% | +7.61% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 77.4348 | +7.84% | -3.01% | |
| Aviva Investors - Global High Yi... | reinvestment | 217.6284 | +11.71% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 164.9663 | +11.86% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 89.9195 | +11.95% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 167.6515 | +12.63% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 129.4386 | +7.95% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 139.6683 | +10.74% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.4008 | +11.79% | +5.58% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8330 | +10.89% | +3.78% | |
| Aviva Investors - Global High Yi... | reinvestment | 20.8831 | +9.94% | -0.70% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5086 | +10.68% | +1.90% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8288 | +7.17% | -4.78% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0229 | +11.14% | +4.46% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.7451 | +10.58% | +1.06% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.2577 | +12.46% | +7.50% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 10.3010 | +12.46% | +7.49% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9375 | +7.79% | -3.33% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.5368 | +11.89% | +4.62% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.3107 | +9.81% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9356 | +9.22% | - |
Результат
| C начала года на сегодняшний день | +5.49% | ||
|---|---|---|---|
| 6 месяцев | +4.84% | ||
| 1 год | +10.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.48% | ||
| Год | |||
Дивиденды
| 01.07.2024 | 11.57 EUR |
| 02.04.2024 | 11.11 EUR |
| 02.01.2024 | 10.92 EUR |
| 02.10.2023 | 10.55 EUR |
| 03.07.2023 | 10.08 EUR |
