Aviva Investors - Global High Yield Bond Fund - Ah CHF/ LU0693856568 /
| NAV23/01/2025 | Diferencia-0.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9162CHF | -0.08% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.31 | 2.54 | - |
| 2012 | 2.93 | 2.28 | -0.32 | 0.63 | -1.26 | 1.65 | 1.98 | 1.11 | 1.25 | 0.95 | 0.48 | 1.58 | +14.02% |
| 2013 | 1.27 | 0.06 | 0.88 | 1.70 | -0.50 | -3.01 | 1.91 | -0.92 | 1.13 | 2.20 | 0.34 | 0.39 | +5.48% |
| 2014 | 0.62 | 1.66 | 0.89 | 0.15 | 0.72 | 0.74 | -1.88 | 1.75 | -2.36 | 1.03 | -0.31 | -0.93 | +1.99% |
| 2015 | 0.44 | 1.83 | 0.05 | 0.88 | 0.05 | -1.23 | -0.21 | -1.46 | -2.29 | 2.65 | -0.91 | -1.50 | -1.80% |
| 2016 | -1.36 | 0.24 | 2.95 | 2.00 | 0.35 | -0.63 | 2.20 | 1.46 | -0.21 | -0.05 | -0.77 | 1.56 | +7.91% |
| 2017 | 0.73 | 0.99 | -0.42 | 0.92 | 0.82 | -0.20 | 0.79 | -0.36 | 0.39 | 0.23 | -0.74 | -0.24 | +2.94% |
| 2018 | 0.17 | -1.05 | -0.90 | 0.12 | -0.63 | -0.24 | 0.73 | 0.54 | -0.02 | -1.52 | -1.42 | -2.13 | -6.22% |
| 2019 | 3.41 | 1.83 | 0.83 | 1.32 | -1.96 | 2.72 | -0.12 | 0.45 | -0.16 | -0.33 | 0.25 | 1.67 | +10.22% |
| 2020 | -0.40 | -1.67 | -13.73 | 5.20 | 4.56 | 0.92 | 3.11 | 0.84 | -1.67 | 0.28 | 3.60 | 1.31 | +0.91% |
| 2021 | -0.13 | 0.02 | -0.08 | 1.02 | 0.14 | 1.06 | 0.08 | 0.28 | -0.20 | -0.54 | -0.92 | 1.59 | +2.30% |
| 2022 | -2.73 | -1.65 | -0.66 | -3.31 | -0.95 | -6.63 | 4.59 | -1.61 | -4.53 | 3.08 | 1.44 | -0.81 | -13.40% |
| 2023 | 2.60 | -1.33 | -0.32 | 0.72 | 0.32 | -0.11 | 1.06 | -0.08 | -1.14 | -1.51 | 3.58 | 3.15 | +6.99% |
| 2024 | -0.04 | -0.04 | 0.73 | -0.86 | 0.77 | 0.35 | 1.27 | 0.97 | 0.82 | -0.74 | 0.58 | -0.56 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.16% | 2.25% | 5.00% | 6.03% |
| Índice de Sharpe | 1.75 | 0.32 | 0.63 | -0.69 | -0.48 |
| El mes mejor | +0.45% | +1.27% | +1.27% | +4.59% | +5.20% |
| El mes peor | -0.56% | -0.74% | -0.86% | -6.63% | -13.73% |
| Pérdida máxima | -0.82% | -1.59% | -1.59% | -15.17% | -22.33% |
| Rendimiento superior | -2.18% | - | -4.10% | +5.37% | -4.18% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 115.8924 | -4.70% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.4466 | +9.17% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,401.9524 | +14.76% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,109.4205 | +8.14% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 2,013.5613 | +9.79% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,191.9594 | +9.80% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 111.0345 | +4.90% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,296.3693 | +8.04% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 771.5090 | +7.99% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 824.3654 | +8.34% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 109.5955 | +9.16% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.9365 | +7.94% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.4969 | +9.29% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.8614 | +9.64% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9772 | +6.68% | +2.10% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.9288 | +6.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.3424 | +5.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 300.7059 | +9.34% | +11.81% | |
| Aviva Investors - Global High Yi... | reinvestment | 236.4469 | +7.64% | +4.90% | |
| Aviva Investors - Global High Yi... | paying dividend | 79.2479 | +7.66% | +4.82% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 98.2206 | +9.33% | +11.80% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.7054 | +5.03% | -0.28% | |
| Aviva Investors - Global High Yi... | reinvestment | 222.4239 | +8.47% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.3585 | +9.08% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 87.0692 | +9.11% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 172.0852 | +9.46% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.6901 | +4.89% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 142.4321 | +7.69% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 27.0203 | +8.65% | +9.69% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8438 | +8.39% | +8.41% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.2664 | +7.04% | +3.03% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5288 | +8.34% | +6.45% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.9162 | +4.09% | -2.30% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0414 | +8.64% | +9.13% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9916 | +7.53% | +4.71% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.6521 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9835 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.0395 | +4.68% | -0.83% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2724 | +9.08% | +8.94% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.6419 | +6.80% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9021 | +6.79% | - |
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +4.09% | ||
| 3 Años | -2.30% | ||
| 5 Años | -1.00% | ||
| Desde el principio | +39.16% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -13.40% | ||
| 2021 | +2.30% | ||
| 2020 | +0.91% | ||
| 2019 | +10.22% | ||
| 2018 | -6.22% | ||
| 2017 | +2.94% | ||
| 2016 | +7.91% | ||