DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Aviva Inv.-Cl.Tr.Gl.Fd.I EUR/  LU2299074331  /

Fonds
NAV22/01/2025 Chg.-0.3664 Type de rendement Focus sur l'investissement Société de fonds
112.9361EUR -0.32% reinvestment Bonds Aviva Investors (LU) ▶
     
Chart for Aviva Inv.-Cl.Tr.Gl.Fd.I EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.60% 0.40% 12.25
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.65% 0.21% 9.27
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.52% 0.21% 8.83
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.48% 0.21% 8.67
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.87% 0.38% 8.41
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.12% 0.42% 8.18
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.12% 0.66% 8.25
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.08% 0.42% 8.09
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.98% 0.42% 7.86
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.74% 0.52% 7.87
...
1144. Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 +9.65% 6.19% 1.13