Aviva Investors - Global High Yield Bond Fund - Ih GBP/ LU0766450869 /
Стоимость чистых активов09.01.2025 | Изменение-0.0191 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
168.2060GBP | -0.01% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.69% | 0.41% | 11.87 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.85% | 0.23% | 9.07 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.72% | 0.23% | 8.59 | |
4. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.77% | 0.69% | 8.68 | |
5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.69% | 0.22% | 8.53 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.97% | 0.40% | 8.06 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.23% | 0.44% | 7.89 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.19% | 0.44% | 7.80 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.09% | 0.44% | 7.59 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.67% | 2.64% | 7.52 | |
... | ||||||
416. | Aviva Investors - Global High Yield Bond Fund - Ih GBP | LU0766450869 | +8.77% | 2.24% | 2.68 |
Результат | Волатильность | Коэффициент Шарпа |
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