Aviva Investors - Short Duration Global High Yield Bond Fund - Rh EUR/ LU1859007111 /
| NAV10/7/2024 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3862EUR | -0.09% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | 0.32 | -0.17 | -0.99 | 2.60 | 2.61 | - |
| 2024 | 0.32 | 0.40 | 0.52 | -0.07 | 0.80 | 0.48 | 1.27 | 0.97 | 0.74 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.77% | 2.19% | -% | -% |
| Sharpe ratio | 2.16 | 3.04 | 3.44 | - | - |
| Best month | +2.61% | +1.27% | +2.61% | - | - |
| Worst month | -0.13% | -0.13% | -0.99% | - | - |
| Maximum loss | -0.78% | -0.75% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
