| 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... LU0766450869 |
reinvestment GBP |
Aviva Investors (LU) | 167.0055 11/7/2024 |
+2.78% | +13.73% | - | - | 3.88 2.75% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.8977 11/8/2024 |
+3.17% | +13.57% | -10.22% | - | 2.02 5.21% |
||
| Aviva Investors - Global High Yield... LU0367993317 |
reinvestment USD |
Aviva Investors (LU) | 26.7047 11/7/2024 |
+2.77% | +13.56% | +6.83% | +15.73% | 3.76 2.79% |
||
| Aviva Investors - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 8.0311 11/7/2024 |
+2.77% | +13.49% | +6.25% | +15.24% | 3.74 2.79% |
||
| Aviva Investors - Global High Yield... LU0497137546 |
reinvestment CAD |
Aviva Investors (LU) | 220.0548 11/7/2024 |
+2.70% | +13.44% | - | - | 3.74 2.78% |
||
| Aviva Investors - Global High Yield... LU0562505817 |
paying dividend USD |
Aviva Investors (LU) | 7.8377 11/7/2024 |
+2.71% | +13.24% | +5.56% | +14.20% | 3.65 2.79% |
||
| Aviva Investors - Global High Yield... LU0725747025 |
paying dividend EUR |
Aviva Investors (LU) | 828.9626 11/7/2024 |
+2.68% | +13.16% | - | - | 3.65 2.77% |
||
| Aviva Investors - Global High Yield... LU0397833129 |
paying dividend GBP |
Aviva Investors (LU) | 10.5148 11/7/2024 |
+2.64% | +13.11% | +3.64% | +9.14% | 3.67 2.74% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.2439 11/8/2024 |
+1.29% | +13.07% | +2.84% | +25.58% | 0.95 10.52% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.2353 11/8/2024 |
+2.08% | +13.07% | -5.95% | - | 4.25 2.36% |
||
| Aviva Investors - Global High Yield... LU2255680659 |
reinvestment EUR |
Aviva Investors (LU) | 1,097.1698 11/7/2024 |
+2.62% | +13.04% | - | - | 3.63 2.75% |
||
| Aviva Investors - Global High Yield... LU1391831341 |
reinvestment EUR |
Aviva Investors (LU) | 1,282.4084 11/7/2024 |
+2.58% | +12.91% | - | - | 3.58 2.76% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.2641 11/8/2024 |
+1.22% | +12.80% | +2.08% | +24.03% | 0.93 10.52% |
||
| Aviva Investors - Global High Yield... LU1184721444 |
paying dividend EUR |
Aviva Investors (LU) | 774.9819 11/7/2024 |
+2.56% | +12.75% | - | - | 3.50 2.77% |
||
| Aviva Investors - Global High Yield... LU0938923561 |
reinvestment EUR |
Aviva Investors (LU) | 140.9986 11/7/2024 |
+2.50% | +12.53% | - | - | 3.44 2.75% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 234.1506 11/7/2024 |
+2.58% | +12.52% | +2.28% | +8.99% | 3.44 2.75% |
||
| Aviva Investors - Global High Yield... LU0650813693 |
paying dividend EUR |
Aviva Investors (LU) | 83.2920 11/7/2024 |
+2.50% | +12.42% | +2.08% | +8.76% | 3.40 2.76% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.8665 11/7/2024 |
+2.49% | +12.40% | +2.10% | +8.73% | 3.40 2.75% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
reinvestment USD |
Aviva Investors (LU) | 1,320.1841 11/7/2024 |
+2.69% | +12.32% | - | - | 4.66 1.99% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,080.0969 11/7/2024 |
+2.74% | +12.30% | +1.04% | - | 3.55 2.62% |
