| 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... LU0397835769 |
paying dividend GBP |
Aviva Investors (LU) | 88.4921 2024-07-26 |
+3.40% | +10.91% | - | - | 1.83 3.94% |
||
| Nat.Cap.Tr.Global Equity Fund I USD LU2366405319 |
reinvestment USD |
Aviva Investors (LU) | 96.6560 12:00 AM |
+4.43% | +10.90% | - | - | 0.63 11.53% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rah G... LU0880134928 |
paying dividend GBP |
Aviva Investors (LU) | 8.4055 2024-07-26 |
+3.34% | +10.89% | +3.59% | - | 1.84 3.93% |
||
| Aviva Investors - Global High Yield... LU0766450869 |
reinvestment GBP |
Aviva Investors (LU) | 162.4232 2024-07-26 |
+3.36% | +10.87% | - | - | 1.83 3.93% |
||
| Aviva Investors - Multi-Strategy Ta... LU1336270811 |
reinvestment GBP |
Aviva Investors (LU) | 11.7277 2024-07-26 |
+0.50% | +10.86% | +16.98% | - | 1.80 3.99% |
||
| Aviva Investors - Global High Yield... LU0497137546 |
reinvestment CAD |
Aviva Investors (LU) | 214.2311 2024-07-26 |
+3.34% | +10.68% | - | - | 1.78 3.94% |
||
| Aviva Investors - Global High Yield... LU0367993317 |
reinvestment USD |
Aviva Investors (LU) | 25.9767 2024-07-26 |
+3.32% | +10.68% | +4.42% | +13.87% | 1.77 3.95% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445746305 |
reinvestment EUR |
Aviva Investors (LU) | 1,185.0826 2024-07-26 |
+0.43% | +10.45% | +15.89% | - | 1.70 3.97% |
||
| Aviva Investors - Global High Yield... LU2633331876 |
paying dividend GBP |
Aviva Investors (LU) | 106.2525 2024-07-26 |
+3.41% | +10.44% | - | - | 1.70 3.98% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209757 |
reinvestment EUR |
Aviva Investors (LU) | 126.2445 2024-07-26 |
+0.41% | +10.36% | +15.45% | +20.71% | 1.68 3.97% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
reinvestment USD |
Aviva Investors (LU) | 1,285.1466 2024-07-26 |
+2.92% | +10.35% | - | - | 2.97 2.24% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.5677 12:00 AM |
+2.80% | +10.29% | +7.93% | +30.60% | 0.62 10.77% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ry ... LU1253880865 |
reinvestment EUR |
Aviva Investors (LU) | 11.6952 2024-07-26 |
+0.39% | +10.29% | +15.38% | - | 1.66 3.97% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.I U... LU0747473022 |
reinvestment USD |
Aviva Investors (LU) | 166.4583 2024-07-26 |
+2.90% | +10.25% | +11.09% | - | 2.93 2.24% |
||
| Aviva Investors - Short Duration Gl... LU1859007202 |
reinvestment USD |
Aviva Investors (LU) | 12.6089 2024-07-26 |
+2.90% | +10.23% | - | - | 2.92 2.24% |
||
| Aviva Investors - Short Duration Gl... LU1820083548 |
reinvestment USD |
Aviva Investors (LU) | 12.7025 2024-07-26 |
+2.89% | +10.20% | - | - | 2.90 2.24% |
||
| Aviva Investors - Global High Yield... LU2255680659 |
reinvestment EUR |
Aviva Investors (LU) | 1,069.1046 2024-07-26 |
+3.13% | +10.16% | - | - | 1.65 3.91% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,085.1924 12:00 AM |
+2.85% | +10.16% | +4.98% | - | 1.05 6.24% |
||
| Aviva Investors - Emerging Markets ... LU2431969224 |
reinvestment USD |
Aviva Investors (LU) | 10.1148 12:00 AM |
+4.10% | +10.15% | - | - | 2.29 2.85% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 7.9771 2024-07-26 |
+3.32% | +10.11% | +3.82% | +13.40% | 1.61 3.99% |
