Aviva Investors - Global High Yield Bond Fund - I USD/ LU0367993663 /
| NAV1/23/2025 | Chg.-0.2080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.7059USD | -0.07% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2011 | 2.75 | 0.62 | 0.47 | 1.53 | 0.35 | -1.17 | 1.50 | -3.75 | -1.87 | 5.02 | -2.17 | 2.70 | +5.80% |
| 2012 | 3.01 | 2.40 | -0.23 | 0.72 | -1.11 | 1.75 | 2.07 | 1.27 | 1.38 | 1.08 | 0.59 | 1.71 | +15.58% |
| 2013 | 1.33 | 0.13 | 0.94 | 1.84 | -0.38 | -3.03 | 2.01 | -0.84 | 1.21 | 2.32 | 0.41 | 0.50 | +6.49% |
| 2014 | 0.68 | 1.77 | 0.97 | 0.19 | 0.79 | 0.80 | -1.78 | 1.81 | -2.19 | 1.07 | -0.21 | -0.82 | +3.02% |
| 2015 | 0.80 | 1.91 | 0.27 | 1.07 | 0.21 | -1.09 | -0.02 | -1.34 | -2.06 | 2.83 | -0.86 | -1.17 | +0.42% |
| 2016 | -1.10 | 0.35 | 3.23 | 2.17 | 0.50 | -0.40 | 2.37 | 1.71 | 0.07 | 0.16 | -0.66 | 1.83 | +10.61% |
| 2017 | 1.04 | 1.25 | -0.14 | 1.12 | 1.07 | 0.07 | 1.07 | -0.08 | 0.64 | 0.48 | -0.50 | 0.14 | +6.32% |
| 2018 | 0.41 | -0.85 | -0.53 | 0.42 | -0.28 | 0.09 | 1.04 | 0.88 | 0.24 | -1.12 | -1.07 | -1.68 | -2.46% |
| 2019 | 3.82 | 2.12 | 1.16 | 1.63 | -1.57 | 3.07 | 0.22 | 0.80 | 0.19 | 0.05 | 0.51 | 2.03 | +14.85% |
| 2020 | -0.11 | -1.45 | -13.52 | 5.49 | 4.73 | 1.06 | 3.32 | 1.00 | -1.51 | 0.42 | 3.71 | 1.54 | +3.34% |
| 2021 | 0.01 | 0.15 | 0.09 | 1.15 | 0.27 | 1.19 | 0.21 | 0.41 | -0.07 | -0.41 | -0.79 | 1.79 | +4.05% |
| 2022 | -2.58 | -1.52 | -0.45 | -3.10 | -0.63 | -6.40 | 4.84 | -1.24 | -4.25 | 3.40 | 1.95 | -0.32 | -10.34% |
| 2023 | 3.14 | -0.99 | 0.11 | 1.10 | 0.73 | 0.31 | 1.46 | 0.32 | -0.75 | -1.12 | 4.05 | 3.59 | +12.44% |
| 2024 | 0.31 | 0.27 | 1.09 | -0.43 | 1.17 | 0.72 | 1.75 | 1.45 | 1.22 | -0.33 | 0.97 | -0.09 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.17% | 2.25% | 5.03% | 6.05% |
| Sharpe ratio | 3.80 | 2.84 | 2.96 | 0.22 | 0.11 |
| Best month | +0.76% | +1.75% | +1.75% | +4.84% | +5.49% |
| Worst month | -0.09% | -0.33% | -0.43% | -6.40% | -13.52% |
| Maximum loss | -0.72% | -1.10% | -1.28% | -13.40% | -22.07% |
| Outperformance | +6.21% | - | +8.64% | +13.65% | +16.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +9.34% | ||
| 3 Years | +11.81% | ||
| 5 Years | +17.86% | ||
| Since start | +110.30% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -10.34% | ||
| 2021 | +4.05% | ||
| 2020 | +3.34% | ||
| 2019 | +14.85% | ||
| 2018 | -2.46% | ||
| 2017 | +6.32% | ||
| 2016 | +10.61% | ||