| 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... LU0432679735 |
reinvestment EUR |
Aviva Investors (LU) | 15.6641 2024-09-03 |
+2.96% | +9.68% | - | - | 1.72 3.63% |
||
| Aviva Investors - Global High Yield... LU0725747025 |
paying dividend EUR |
Aviva Investors (LU) | 833.1325 2024-09-03 |
+3.34% | +9.61% | - | - | 1.51 4.08% |
||
| Aviva Investors - Global High Yield... LU0641126270 |
paying dividend EUR |
Aviva Investors (LU) | 8.2536 2024-09-03 |
+2.87% | +9.54% | -1.56% | +3.14% | 1.67 3.65% |
||
| Aviva Investors - Global Investment... LU2633331280 |
paying dividend GBP |
Aviva Investors (LU) | 104.5104 12:00 AM |
+3.58% | +9.52% | - | - | 1.18 5.12% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Am ... LU1841485953 |
paying dividend USD |
Aviva Investors (LU) | 8.9566 2024-09-03 |
+2.30% | +9.45% | +9.27% | +16.43% | 2.55 2.36% |
||
| Aviva Investors - Global Emerging M... LU1985005260 |
reinvestment USD |
Aviva Investors (LU) | 117.6010 12:00 AM |
+1.07% | +9.27% | -16.54% | +22.76% | 0.39 14.72% |
||
| Aviva Investors - Global High Yield... LU0520002972 |
paying dividend SGD |
Aviva Investors (LU) | 7.9356 2024-09-03 |
+2.41% | +9.22% | - | - | 1.57 3.69% |
||
| Aviva Investors - Multi-Strategy Ta... LU1659676156 |
paying dividend EUR |
Aviva Investors (LU) | 1,141.8219 2024-09-03 |
+0.06% | +9.15% | +13.48% | +17.56% | 1.41 4.06% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 933.7688 12:00 AM |
+3.51% | +9.14% | -8.41% | - | 1.08 5.25% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 94.3542 12:00 AM |
+3.56% | +9.11% | -7.53% | - | 1.07 5.26% |
||
| Aviva Investors - Global Convertibl... LU2014462878 |
reinvestment GBP |
Aviva Investors (LU) | 1,132.7593 2024-09-03 |
+3.43% | +9.08% | -3.08% | +12.24% | 2.32 2.43% |
||
| Aviva Investors - Global Convertibl... LU0560709825 |
reinvestment GBP |
Aviva Investors (LU) | 1,545.9849 2024-09-03 |
+3.37% | +9.05% | -3.11% | +11.67% | 2.30 2.44% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209328 |
reinvestment EUR |
Aviva Investors (LU) | 11.6757 2024-09-03 |
-0.16% | +8.95% | +11.88% | +14.59% | 1.39 3.98% |
||
| Aviva Investors - Short Duration Gl... LU1820083621 |
reinvestment EUR |
Aviva Investors (LU) | 11.3121 2024-09-03 |
+2.49% | +8.90% | - | - | 2.43 2.25% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ih ... LU1028903703 |
reinvestment EUR |
Aviva Investors (LU) | 124.6565 2024-09-03 |
+2.44% | +8.87% | +5.44% | - | 2.41 2.25% |
||
| Aviva Investors - Short Duration Gl... LU1859007111 |
reinvestment EUR |
Aviva Investors (LU) | 11.3094 2024-09-03 |
+2.45% | +8.86% | - | - | 2.41 2.25% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Iah... LU0756178793 |
paying dividend EUR |
Aviva Investors (LU) | 75.5012 2024-09-03 |
+2.45% | +8.85% | +5.37% | - | 2.40 2.25% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206712785 |
reinvestment SGD |
Aviva Investors (LU) | 12.1205 2024-09-03 |
-0.18% | +8.78% | +14.86% | - | 1.34 3.99% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 92.3669 12:00 AM |
+3.34% | +8.74% | - | - | 1.00 5.26% |
||
| Aviva Investors - Multi-Strategy Ta... LU1207761260 |
reinvestment EUR |
Aviva Investors (LU) | 1,054.8982 2024-09-03 |
-0.21% | +8.74% | +11.15% | - | 1.33 3.98% |
