| 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 - Multi-Strategy Ta... LU1084540324 |
reinvestment GBP |
Aviva Investors (LU) | 136.5767 2024-09-03 |
+0.35% | +11.19% | +18.84% | - | 1.94 4.01% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
paying dividend GBP |
Aviva Investors (LU) | 12.0721 2024-09-03 |
+0.31% | +11.14% | +18.78% | - | 1.92 4.01% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 8.0229 2024-09-03 |
+2.90% | +11.14% | +4.46% | +13.88% | 2.08 3.7% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
reinvestment GBP |
Aviva Investors (LU) | 126.6741 2024-09-03 |
+0.32% | +11.12% | +18.78% | - | 1.91 4.01% |
||
| Aviva Investors - Global High Yield... LU1391831341 |
reinvestment EUR |
Aviva Investors (LU) | 1,269.4680 2024-09-03 |
+3.27% | +11.10% | - | - | 2.11 3.63% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh... LU1251116965 |
reinvestment GBP |
Aviva Investors (LU) | 12.6522 2024-09-03 |
+0.32% | +11.08% | +18.73% | - | 1.90 4.01% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 124.4742 2024-09-03 |
+3.54% | +10.98% | -8.70% | - | 2.76 2.72% |
||
| Aviva Investors - Emerging Markets ... LU0401379127 |
reinvestment EUR |
Aviva Investors (LU) | 132.1735 2024-09-03 |
+4.66% | +10.91% | -10.85% | -4.68% | 1.28 5.8% |
||
| Aviva Investors - Global High Yield... LU1184721444 |
paying dividend EUR |
Aviva Investors (LU) | 778.7268 2024-09-03 |
+3.25% | +10.90% | - | - | 2.05 3.65% |
||
| Aviva Investors - Global High Yield... LU0562505817 |
paying dividend USD |
Aviva Investors (LU) | 7.8330 2024-09-03 |
+2.84% | +10.89% | +3.78% | +12.85% | 2.01 3.7% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR LU1944462503 |
paying dividend EUR |
Aviva Investors (LU) | 8.2854 2024-09-03 |
+4.64% | +10.85% | -10.78% | -4.42% | 1.27 5.8% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
reinvestment USD |
Aviva Investors (LU) | 1,301.9185 2024-09-03 |
+2.93% | +10.85% | - | - | 3.23 2.29% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
reinvestment USD |
Aviva Investors (LU) | 12.6757 2024-09-03 |
+0.28% | +10.77% | +18.60% | - | 1.83 4.01% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.I U... LU0747473022 |
reinvestment USD |
Aviva Investors (LU) | 168.6154 2024-09-03 |
+2.91% | +10.76% | +12.03% | - | 3.19 2.29% |
||
| Aviva Investors - Global High Yield... LU0938923561 |
reinvestment EUR |
Aviva Investors (LU) | 139.6683 2024-09-03 |
+3.18% | +10.74% | - | - | 2.01 3.63% |
||
| Aviva Investors - Short Duration Gl... LU1859007202 |
reinvestment USD |
Aviva Investors (LU) | 12.7720 2024-09-03 |
+2.90% | +10.74% | - | - | 3.18 2.29% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 98.5540 2024-09-03 |
+4.43% | +10.73% | - | - | 1.38 5.27% |
||
| Aviva Investors - Short Duration Gl... LU1820083548 |
reinvestment USD |
Aviva Investors (LU) | 12.8665 2024-09-03 |
+2.90% | +10.71% | - | - | 3.17 2.29% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,066.8131 2024-09-03 |
+3.38% | +10.71% | -0.58% | - | 2.40 3.03% |
||
| Aviva Investors - Global High Yield... LU0397833129 |
paying dividend GBP |
Aviva Investors (LU) | 10.5086 2024-09-03 |
+2.77% | +10.68% | +1.90% | +7.53% | 1.97 3.68% |
