Aviva Investors - Short Duration Global High Yield Bond Fund - Rh CHF/ LU1859007384 /
| NAV07/10/2024 | Diferencia-0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7730CHF | -0.10% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.83 | 0.12 | -0.36 | -1.17 | 2.40 | 2.41 | - |
| 2024 | 0.08 | 0.22 | 0.36 | -0.29 | 0.59 | 0.29 | 1.02 | 0.75 | 0.52 | -0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.79% | 1.74% | 2.19% | -% | -% |
| Índice de Sharpe | 0.67 | 1.47 | 2.18 | - | - |
| El mes mejor | +2.41% | +1.02% | +2.41% | - | - |
| El mes peor | -0.29% | -0.29% | -1.17% | - | - |
| Pérdida máxima | -0.98% | -0.81% | -1.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,312.5726 | +12.67% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.7730 | +7.98% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.7671 | +12.02% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 169.9818 | +12.57% | +13.41% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.0319 | +7.94% | +2.16% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 125.4453 | +10.65% | +6.63% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 76.0132 | +10.68% | +6.61% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 92.8156 | +12.64% | +13.04% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 83.5530 | +8.00% | +2.09% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 10.9566 | +10.14% | +5.12% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.1837 | +12.02% | +11.75% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 8.9832 | +11.77% | +11.14% | |
| Aviva Investors - Short Duration... | reinvestment | 12.5994 | +12.02% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.0406 | +10.21% | - | |
| Aviva Investors - Short Duration... | reinvestment | 12.8753 | +12.55% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.3862 | +10.70% | - | |
| Aviva Investors - Short Duration... | reinvestment | 12.9702 | +12.52% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.3889 | +10.75% | - |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +7.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.64% | ||
| Año | |||
