Aviva Investors - Global High Yield Bond Fund - Iah EUR/ LU0650813693 /
| NAV1/23/2025 | Chg.-0.0564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2479EUR | -0.07% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2013 | 1.35 | 0.13 | 0.94 | 1.80 | -0.41 | -2.99 | 1.98 | -0.84 | 1.20 | 2.31 | 0.41 | 0.50 | +6.43% |
| 2014 | 0.66 | 1.76 | 0.97 | 0.20 | 0.80 | 0.81 | -1.83 | 1.82 | -2.28 | 1.06 | -0.24 | -0.81 | +2.85% |
| 2015 | 0.81 | 1.89 | 0.30 | 1.02 | 0.18 | -1.11 | -0.07 | -1.32 | -2.14 | 2.76 | -0.89 | -1.24 | +0.08% |
| 2016 | -1.21 | 0.35 | 2.92 | 2.07 | 0.44 | -0.53 | 2.32 | 1.59 | -0.06 | 0.04 | -0.68 | 1.72 | +9.23% |
| 2017 | 0.79 | 1.08 | -0.31 | 1.00 | 0.89 | -0.11 | 0.88 | -0.28 | 0.47 | 0.31 | -0.66 | -0.13 | +3.97% |
| 2018 | 0.25 | -0.97 | -0.80 | 0.20 | -0.66 | -0.11 | 0.89 | 0.63 | 0.05 | -1.43 | -1.35 | -2.01 | -5.23% |
| 2019 | 3.49 | 1.89 | 0.91 | 1.41 | -1.87 | 2.82 | -0.02 | 0.55 | -0.05 | -0.23 | 0.32 | 1.77 | +11.43% |
| 2020 | -0.33 | -1.63 | -13.82 | 5.28 | 4.60 | 0.89 | 3.18 | 0.91 | -1.60 | 0.35 | 3.67 | 1.38 | +1.44% |
| 2021 | -0.09 | 0.11 | 0.01 | 1.09 | 0.21 | 1.13 | 0.15 | 0.34 | -0.14 | -0.49 | -0.86 | 1.62 | +3.10% |
| 2022 | -2.65 | -1.56 | -0.67 | -3.22 | -0.90 | -6.59 | 4.73 | -1.55 | -4.52 | 3.13 | 1.60 | -0.59 | -12.55% |
| 2023 | 2.70 | -1.19 | -0.12 | 0.92 | 0.54 | 0.15 | 1.27 | 0.16 | -0.90 | -1.26 | 3.85 | 3.43 | +9.80% |
| 2024 | 0.22 | 0.15 | 0.98 | -0.54 | 1.00 | 0.58 | 1.59 | 1.26 | 1.06 | -0.43 | 0.87 | -0.21 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.15% | 2.23% | 5.00% | 6.06% |
| Sharpe ratio | 3.34 | 2.10 | 2.24 | -0.22 | -0.20 |
| Best month | +0.69% | +1.59% | +1.59% | +4.73% | +5.28% |
| Worst month | -0.21% | -0.43% | -0.54% | -6.59% | -13.82% |
| Maximum loss | -0.75% | -1.20% | -1.33% | -14.76% | -22.48% |
| Outperformance | -0.16% | - | +0.15% | +2.70% | +2.59% |
All quotes in EUR
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 | +0.69% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +7.66% | ||
| 3 Years | +4.82% | ||
| 5 Years | +7.63% | ||
| Since start | +44.99% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -12.55% | ||
| 2021 | +3.10% | ||
| 2020 | +1.44% | ||
| 2019 | +11.43% | ||
| 2018 | -5.23% | ||
| 2017 | +3.97% | ||
| 2016 | +9.23% | ||
Dividends
| 1/2/2025 | 4.90 EUR |
| 1/2/2024 | 3.96 EUR |
| 1/2/2023 | 3.58 EUR |
| 1/3/2022 | 3.89 EUR |
| 1/4/2021 | 3.82 EUR |
| 1/2/2020 | 4.58 EUR |
| 1/2/2019 | 5.27 EUR |
| 1/2/2018 | 4.81 EUR |
| 1/2/2017 | 5.48 EUR |
| 1/4/2016 | 5.56 EUR |
| 1/2/2015 | 7.04 EUR |
| 1/2/2014 | 6.24 EUR |
| 1/2/2013 | 6.41 EUR |