| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield... LU2265834916 |
reinvestment USD |
Aviva Investors (LU) | 114.0474 2024-07-26 |
-5.43% | -3.06% | - | - | -0.53 12.76% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 68.2774 12:00 AM |
-0.36% | -1.66% | -1.56% | -14.26% | -0.87 6.15% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 98.4195 12:00 AM |
+2.29% | -1.47% | -9.06% | -9.61% | -0.73 7.09% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9793 12:00 AM |
+0.98% | -0.78% | -3.09% | -22.02% | -0.81 5.51% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 13.8536 12:00 AM |
+0.97% | -0.32% | -2.72% | -11.08% | -0.73 5.49% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.4019 12:00 AM |
+1.03% | -0.09% | -1.98% | -9.95% | -0.69 5.49% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.5524 12:00 AM |
+1.04% | -0.07% | -1.99% | -9.97% | -0.68 5.49% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 58.3320 12:00 AM |
+1.15% | +0.26% | +0.08% | - | -0.62 5.49% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 163.2765 12:00 AM |
+1.20% | +0.59% | -0.07% | -7.02% | -0.56 5.49% |
||
| Aviva Investors - Global Sovereign ... LU2601928414 |
reinvestment USD |
Aviva Investors (LU) | 101.2550 2024-07-26 |
+4.05% | +0.72% | - | - | -0.35 8.41% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih CH... LU0630373545 |
reinvestment CHF |
Aviva Investors (LU) | 97.4129 2024-07-26 |
+1.25% | +1.16% | -13.43% | -3.60% | -0.99 2.56% |
||
| Aviva Investors - Global Convertibl... LU1859007897 |
reinvestment CHF |
Aviva Investors (LU) | 9.9840 2024-07-26 |
+1.24% | +1.18% | -13.60% | -3.83% | -0.98 2.55% |
||
| Aviva Investors - Global Sovereign ... LU2079865262 |
reinvestment EUR |
Aviva Investors (LU) | 88.8540 2024-07-26 |
+2.36% | +2.41% | -12.40% | - | -0.32 4.01% |
||
| Aviva Investors - Emerging Markets ... LU0923982770 |
reinvestment CHF |
Aviva Investors (LU) | 99.4670 12:00 AM |
+3.09% | +2.76% | -15.62% | -11.03% | -0.15 6.06% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.7537 2024-07-26 |
+1.70% | +2.77% | -12.22% | -3.30% | -0.36 2.56% |
||
| Aviva Investors - Global Sovereign ... LU2442788688 |
reinvestment EUR |
Aviva Investors (LU) | 921.2800 2024-07-26 |
+2.48% | +3.03% | - | - | -0.16 4.01% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.9657 12:00 AM |
+2.66% | +3.04% | - | - | -0.12 5.39% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih EU... LU0459998588 |
reinvestment EUR |
Aviva Investors (LU) | 129.8575 2024-07-26 |
+1.85% | +3.61% | -10.12% | +0.36% | -0.03 2.56% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ryh E... LU1578337310 |
reinvestment EUR |
Aviva Investors (LU) | 9.9276 2024-07-26 |
+1.91% | +3.70% | -10.09% | +0.38% | 0.01 2.56% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Rh EU... LU1859007624 |
reinvestment EUR |
Aviva Investors (LU) | 10.4385 2024-07-26 |
+1.89% | +3.79% | -10.08% | +0.31% | 0.04 2.56% |
