Aviva Inv.-Short D. Gl.HY Bd.Fd.A USD/ LU1088029878 /
| NAV1/9/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3505USD | -0.01% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.30 | 0.51 | 0.82 | 0.28 | 0.57 | 0.22 | 0.00 | -0.03 | -0.32 | -0.50 | 1.11 | +3.03% |
| 2022 | -1.37 | -0.98 | -0.05 | -1.66 | -0.77 | -4.78 | 3.02 | -0.33 | -2.81 | 2.59 | 1.54 | 0.05 | -5.67% |
| 2023 | 2.30 | -0.25 | -0.10 | 1.11 | 0.15 | 1.07 | 1.11 | 0.44 | -0.07 | -0.88 | 2.75 | 2.73 | +10.76% |
| 2024 | 0.40 | 0.48 | 0.60 | 0.01 | 0.92 | 0.58 | 1.39 | 1.10 | 0.85 | 0.08 | 0.74 | 0.06 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.55% | 1.68% | 3.35% | -% |
| Sharpe ratio | 2.04 | 3.36 | 3.07 | 0.38 | - |
| Best month | +0.13% | +1.39% | +1.39% | +3.02% | - |
| Worst month | +0.06% | +0.06% | +0.01% | -4.78% | - |
| Maximum loss | -0.17% | -0.73% | -0.76% | -9.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,329.9946 | +8.56% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8035 | +4.13% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.9304 | +8.18% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 172.2004 | +8.47% | +14.39% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.3170 | +4.04% | +2.28% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 126.5988 | +6.71% | +7.40% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 72.4584 | +6.91% | +7.50% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 92.7443 | +8.53% | +14.02% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 82.4011 | +3.96% | +2.03% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.0399 | +6.17% | +5.86% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.3505 | +7.93% | +12.71% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 8.9629 | +7.93% | +12.14% | |
| Aviva Investors - Short Duration... | reinvestment | 12.7476 | +7.93% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.1378 | +6.37% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.0427 | +8.45% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4899 | +6.76% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.1380 | +8.42% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4925 | +6.80% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +7.93% | ||
| 3 Years | +12.71% | ||
| 5 Years | - | ||
| Since start | +15.79% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -5.67% | ||
| 2021 | +3.03% | ||