| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Global H.Y.Bond Fd.Ra US... LU1288964148 |
paying dividend USD |
Aviva Investors (LU) | 9.9706 2024-06-06 |
+2.01% | +11.57% | +5.76% | - | 1.92 4.07% |
||
| Aviva Inv.-Global H.Y.Bond Fd.R USD LU1288964064 |
reinvestment USD |
Aviva Investors (LU) | 14.7683 2024-06-06 |
+2.01% | +11.57% | +5.78% | - | 1.92 4.07% |
||
| Aviva Investors - Global Emerging M... LU1985005260 |
reinvestment USD |
Aviva Investors (LU) | 118.7900 2024-06-07 |
+7.73% | +11.48% | -19.57% | - | 0.56 13.81% |
||
| Aviva Investors - Global Emerging M... LU2328025536 |
reinvestment EUR |
Aviva Investors (LU) | 922.3389 2024-06-07 |
+8.86% | +11.35% | -8.09% | - | 0.62 12.23% |
||
| Aviva Investors - Multi-Strategy Ta... LU1336270811 |
reinvestment GBP |
Aviva Investors (LU) | 11.6538 2024-06-06 |
+2.25% | +11.19% | +15.82% | - | 1.78 4.17% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rah G... LU0880134928 |
paying dividend GBP |
Aviva Investors (LU) | 8.2774 2024-06-06 |
+1.93% | +11.02% | +3.10% | - | 1.80 4.04% |
||
| Aviva Investors - Global High Yield... LU0553627935 |
reinvestment GBP |
Aviva Investors (LU) | 1,893.2363 2024-06-06 |
+2.08% | +10.97% | - | - | - - |
||
| Aviva Investors - Global High Yield... LU2040493350 |
reinvestment GBP |
Aviva Investors (LU) | 1,120.6091 2024-06-06 |
+2.08% | +10.97% | - | - | - - |
||
| Aviva Investors - Global High Yield... LU0938923728 |
reinvestment USD |
Aviva Investors (LU) | 162.2150 2024-06-06 |
+2.05% | +10.94% | - | - | - - |
||
| Aviva Investors - Global High Yield... LU0367993317 |
reinvestment USD |
Aviva Investors (LU) | 25.5913 2024-06-06 |
+1.86% | +10.90% | +3.89% | +15.13% | 1.76 4.07% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445746305 |
reinvestment EUR |
Aviva Investors (LU) | 1,178.2532 2024-06-06 |
+2.18% | +10.77% | +14.88% | - | 1.69 4.15% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209757 |
reinvestment EUR |
Aviva Investors (LU) | 125.5307 2024-06-06 |
+2.16% | +10.67% | +14.43% | +21.92% | 1.67 4.15% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ry ... LU1253880865 |
reinvestment EUR |
Aviva Investors (LU) | 11.6301 2024-06-06 |
+2.15% | +10.61% | +14.37% | - | 1.65 4.15% |
||
| Aviva Investors - Global High Yield... LU2633331876 |
paying dividend GBP |
Aviva Investors (LU) | 105.1761 2024-06-06 |
+1.95% | +10.48% | - | - | - - |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.I U... LU0747473022 |
reinvestment USD |
Aviva Investors (LU) | 164.2094 2024-06-06 |
+1.88% | +10.45% | +10.02% | - | 2.89 2.32% |
||
| Aviva Investors - Global Emerging M... LU2137221318 |
reinvestment GBP |
Aviva Investors (LU) | 1,493.1731 2024-06-07 |
+8.29% | +10.35% | -8.84% | - | 0.53 12.43% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 7.9008 2024-06-06 |
+1.86% | +10.33% | +3.30% | +14.66% | 1.60 4.11% |
||
| Aviva Investors - Global High Yield... LU0397835769 |
paying dividend GBP |
Aviva Investors (LU) | 87.1417 2024-06-06 |
+1.93% | +10.29% | - | - | - - |
||
| Aviva Investors - Global Emerging M... LU0514066991 |
reinvestment USD |
Aviva Investors (LU) | 127.5823 2024-06-07 |
+4.92% | +10.27% | -16.38% | - | 0.49 13.18% |
||
| Aviva Investors - Global High Yield... LU0766450869 |
reinvestment GBP |
Aviva Investors (LU) | 159.9258 2024-06-06 |
+1.93% | +10.24% | - | - | - - |
