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Aviva Investors - Global High Yield Bond Fund - Iyh CHF/  LU2604194477  /

Fonds
NAV08.01.2025 Diff.-0,1312 Ertragstyp Ausrichtung Fondsgesellschaft
110,4960CHF -0,12% thesaurierend Anleihen weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,12 -0,03 -1,08 -1,44 3,65 3,19 -
2024 0,03 0,02 0,77 -0,80 0,83 0,41 1,33 1,02 0,86 -0,66 0,66 -0,47 -
2025 0,01 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,78% 2,02% 2,27% -% -%
Sharpe Ratio -1,43 0,97 0,89 - -
Bester Monat +0,01% +1,33% +1,33% - -
Schlechtester Monat -0,47% -0,66% -0,80% - -
Maximaler Verlust -0,28% -1,11% -1,48% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Global High Yi... thesaurierend 111,1235 -9,88% -
Aviva Investors - Global High Yi... ausschüttend 106,7284 +9,00% -
Aviva Investors - Global High Yi... thesaurierend 1.405,4269 +17,15% -
Aviva Investors - Global High Yi... thesaurierend 1.102,5581 +8,02% -
Aviva Investors - Global High Yi... thesaurierend 1.999,5804 +9,61% -
Aviva Investors - Global High Yi... thesaurierend 1.183,6813 +9,62% -
Aviva Investors - Global High Yi... thesaurierend 110,4960 +4,81% -
Aviva Investors - Global High Yi... thesaurierend 1.288,4229 +7,91% -
Aviva Investors - Global High Yi... ausschüttend 766,9241 +7,88% -
Aviva Investors - Global High Yi... ausschüttend 819,1747 +8,20% -
Aviva Investors - Global High Yi... thesaurierend 108,8587 +8,51% -
Aviva Investors - Global High Yi... ausschüttend 101,3087 +7,32% -
Aviva Investors - Global High Yi... ausschüttend 102,8527 +8,69% -
Aviva Investors - Global High Yi... ausschüttend 103,1755 +9,02% -
Aviva Investors - Global High Yi... ausschüttend 7,9313 +6,52% +0,68%
Aviva Investors - Global High Yi... thesaurierend 15,8382 +6,62% -
Aviva Investors - Global High Yi... ausschüttend 10,2737 +4,99% -
Aviva Investors - Global High Yi... thesaurierend 298,7341 +9,18% +10,24%
Aviva Investors - Global High Yi... thesaurierend 235,0473 +7,52% +3,47%
Aviva Investors - Global High Yi... ausschüttend 78,7738 +7,56% +3,40%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 97,5768 +9,18% +10,23%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 73,3449 +4,90% -1,54%
Aviva Investors - Global High Yi... thesaurierend 221,0742 +8,36% -
Aviva Investors - Global High Yi... thesaurierend 168,2251 +8,90% -
Aviva Investors - Global High Yi... ausschüttend 86,4888 +8,93% -
Aviva Investors - Global High Yi... thesaurierend 170,9487 +9,31% -
Aviva Investors - Global High Yi... thesaurierend 130,0450 +4,78% -
Aviva Investors - Global High Yi... thesaurierend 141,5759 +7,53% -
Aviva Investors - Global High Yi... thesaurierend 26,8501 +8,49% +8,16%
Aviva Investors - Global High Yi... ausschüttend 7,7952 +8,23% +6,89%
Aviva Investors - Global High Yi... thesaurierend 21,1444 +6,91% +1,62%
Aviva Investors - Global High Yi... ausschüttend 10,4614 +8,17% +4,95%
Aviva Investors - Global High Yi... thesaurierend 13,8519 +3,99% -3,54%
Aviva Investors - Global High Yi... ausschüttend 7,9908 +8,48% +7,60%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,9143 +7,41% +3,28%
Aviva Inv.-Global H.Y.Bond Fd.R ... thesaurierend 15,5497 +9,14% +10,12%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 9,9181 +9,14% +10,12%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 11,9821 +4,58% -2,08%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 8,2173 +8,92% +7,40%
Aviva Investors - Global High Yi... thesaurierend 19,5340 +6,69% -
Aviva Investors - Global High Yi... ausschüttend 7,8579 +6,65% -

Performance

lfd. Jahr  
+0,01%
6 Monate  
+2,37%
1 Jahr  
+4,81%
3 Jahre     -
5 Jahre     -
seit Beginn  
+9,42%
Jahr