Aviva Investors - Global High Yield Bond Fund - Zqh EUR/ LU0725747025 /
| NAV07/10/2024 | Chg.-1.4578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 827.1632EUR | -0.18% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.15% | 3.21% | 7.51 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.10% | 3.21% | 7.49 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.19% | 3.25% | 7.11 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.56% | 0.59% | 7.40 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.32% | 2.42% | 7.04 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.24% | 3.35% | 6.91 | |
| 7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.71% | 0.64% | 7.06 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
| 9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.72% | 1.85% | 6.75 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.73% | 3.25% | 6.65 | |
| ... | ||||||
| 286. | Aviva Investors - Global High Yield Bond Fund - Zqh EUR | LU0725747025 | +14.58% | 3.20% | 3.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
