Aviva Investors - Global High Yield Bond Fund - Ah CHF/ LU0693856568 /
| NAV09/01/2025 | Chg.-0.0051 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8468CHF | -0.04% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.66% | 2.02% | 2.26% | 4.99% | 6.02% |
| Ratio de Sharpe | -2.98 | 0.52 | 0.47 | -0.80 | -0.51 |
| Le meilleur mois | -0.05% | +1.27% | +1.27% | +4.59% | +5.20% |
| Le plus défavorable mois | -0.56% | -0.74% | -0.86% | -6.63% | -13.73% |
| Perte maximale | -0.33% | -1.15% | -1.53% | -16.12% | -22.39% |
| Surperformance | -2.18% | - | -4.10% | +5.37% | -4.18% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 112.0279 | -8.71% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.7136 | +8.86% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,405.3011 | +16.43% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,102.3351 | +7.87% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,999.4158 | +9.48% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,183.5634 | +9.49% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.4595 | +4.66% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,288.1208 | +7.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 766.7667 | +7.73% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 818.9967 | +8.06% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 108.8422 | +8.49% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.2836 | +7.29% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 102.8344 | +8.68% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.1537 | +9.00% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9292 | +6.39% | +0.66% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.8341 | +6.47% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.2715 | +4.97% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 298.6701 | +9.03% | +10.21% | |
| Aviva Investors - Global High Yi... | reinvestment | 234.9873 | +7.36% | +3.44% | |
| Aviva Investors - Global High Yi... | paying dividend | 78.7555 | +7.42% | +3.38% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 97.5558 | +9.03% | +10.20% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.3208 | +4.76% | -1.57% | |
| Aviva Investors - Global High Yi... | reinvestment | 221.0136 | +8.20% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 168.2060 | +8.77% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 86.4735 | +8.80% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 170.9126 | +9.16% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.0029 | +4.64% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 141.5436 | +7.38% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.8439 | +8.34% | +8.13% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.7933 | +8.09% | +6.87% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.1391 | +6.76% | +1.59% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.4592 | +8.02% | +4.93% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8468 | +3.85% | -3.57% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9890 | +8.34% | +7.57% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9113 | +7.25% | +3.25% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.5463 | +8.99% | +10.09% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9160 | +8.99% | +10.09% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9782 | +4.44% | -2.11% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2160 | +8.78% | +7.38% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.5277 | +6.53% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8555 | +6.50% | - |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +3.85% | ||
| 3 Ans | -3.57% | ||
| 5 Ans | -1.44% | ||
| Depuis le début | +38.47% | ||
| Année | |||
| 2023 | +6.99% | ||
| 2022 | -13.40% | ||
| 2021 | +2.30% | ||
| 2020 | +0.91% | ||
| 2019 | +10.22% | ||
| 2018 | -6.22% | ||
| 2017 | +2.94% | ||
| 2016 | +7.91% | ||