Aviva Investors - Global High Yield Bond Fund - Iah EUR/ LU0650813693 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0807 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.7738EUR | -0.10% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.79% | 2.01% | 2.24% | 5.00% | 6.05% |
| Коэффициент Шарпа | 0.74 | 2.47 | 2.13 | -0.33 | -0.23 |
| Лучший месяц | +0.09% | +1.59% | +1.59% | +4.73% | +5.28% |
| Худший месяц | -0.21% | -0.43% | -0.54% | -6.59% | -13.82% |
| Максимальный убыток | -0.25% | -1.02% | -1.33% | -15.66% | -22.48% |
| Outperformance | -0.16% | - | +0.15% | +2.70% | +2.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 111.1235 | -9.88% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.7284 | +9.00% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,405.4269 | +17.15% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,102.5581 | +8.02% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,999.5804 | +9.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,183.6813 | +9.62% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.4960 | +4.81% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,288.4229 | +7.91% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 766.9241 | +7.88% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 819.1747 | +8.20% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 108.8587 | +8.51% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.3087 | +7.32% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 102.8527 | +8.69% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.1755 | +9.02% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9313 | +6.52% | +0.68% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.8382 | +6.62% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.2737 | +4.99% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 298.7341 | +9.18% | +10.24% | |
| Aviva Investors - Global High Yi... | reinvestment | 235.0473 | +7.52% | +3.47% | |
| Aviva Investors - Global High Yi... | paying dividend | 78.7738 | +7.56% | +3.40% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 97.5768 | +9.18% | +10.23% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.3449 | +4.90% | -1.54% | |
| Aviva Investors - Global High Yi... | reinvestment | 221.0742 | +8.36% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 168.2251 | +8.90% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 86.4888 | +8.93% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 170.9487 | +9.31% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.0450 | +4.78% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 141.5759 | +7.53% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.8501 | +8.49% | +8.16% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.7952 | +8.23% | +6.89% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.1444 | +6.91% | +1.62% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.4614 | +8.17% | +4.95% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8519 | +3.99% | -3.54% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9908 | +8.48% | +7.60% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9143 | +7.41% | +3.28% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.5497 | +9.14% | +10.12% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9181 | +9.14% | +10.12% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9821 | +4.58% | -2.08% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2173 | +8.92% | +7.40% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.5340 | +6.69% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8579 | +6.65% | - |
Результат
| C начала года на сегодняшний день | +0.09% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | +7.56% | ||
| 3 года | +3.40% | ||
| 5 лет | +7.13% | ||
| С самого начала | +44.13% | ||
| Год | |||
| 2023 | +9.80% | ||
| 2022 | -12.55% | ||
| 2021 | +3.10% | ||
| 2020 | +1.44% | ||
| 2019 | +11.43% | ||
| 2018 | -5.23% | ||
| 2017 | +3.97% | ||
| 2016 | +9.23% | ||
Дивиденды
| 02.01.2025 | 4.90 EUR |
| 02.01.2024 | 3.96 EUR |
| 02.01.2023 | 3.58 EUR |
| 03.01.2022 | 3.89 EUR |
| 04.01.2021 | 3.82 EUR |
| 02.01.2020 | 4.58 EUR |
| 02.01.2019 | 5.27 EUR |
| 02.01.2018 | 4.81 EUR |
| 02.01.2017 | 5.48 EUR |
| 04.01.2016 | 5.56 EUR |
| 02.01.2015 | 7.04 EUR |
| 02.01.2014 | 6.24 EUR |
| 02.01.2013 | 6.41 EUR |