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Aviva Investors - Global High Yield Bond Fund - Kh EUR/  LU1391831341  /

Fonds
NAV09.01.2025 Diff.-0,3020 Ertragstyp Ausrichtung Fondsgesellschaft
1.288,1208EUR -0,02% thesaurierend Anleihen weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,32 0,19 -0,87 -1,23 3,88 3,48 -
2024 0,27 0,18 1,00 -0,51 1,06 0,65 1,60 1,33 1,09 -0,42 0,88 -0,19 -
2025 0,05 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,59% 2,00% 2,25% -% -%
Sharpe Ratio -0,42 2,58 2,21 - -
Bester Monat +0,05% +1,60% +1,60% - -
Schlechtester Monat -0,19% -0,42% -0,51% - -
Maximaler Verlust -0,27% -1,03% -1,32% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Global High Yi... thesaurierend 112,0279 -8,71% -
Aviva Investors - Global High Yi... ausschüttend 106,7136 +8,86% -
Aviva Investors - Global High Yi... thesaurierend 1.405,3011 +16,43% -
Aviva Investors - Global High Yi... thesaurierend 1.102,3351 +7,87% -
Aviva Investors - Global High Yi... thesaurierend 1.999,4158 +9,48% -
Aviva Investors - Global High Yi... thesaurierend 1.183,5634 +9,49% -
Aviva Investors - Global High Yi... thesaurierend 110,4595 +4,66% -
Aviva Investors - Global High Yi... thesaurierend 1.288,1208 +7,75% -
Aviva Investors - Global High Yi... ausschüttend 766,7667 +7,73% -
Aviva Investors - Global High Yi... ausschüttend 818,9967 +8,06% -
Aviva Investors - Global High Yi... thesaurierend 108,8422 +8,49% -
Aviva Investors - Global High Yi... ausschüttend 101,2836 +7,29% -
Aviva Investors - Global High Yi... ausschüttend 102,8344 +8,68% -
Aviva Investors - Global High Yi... ausschüttend 103,1537 +9,00% -
Aviva Investors - Global High Yi... ausschüttend 7,9292 +6,39% +0,66%
Aviva Investors - Global High Yi... thesaurierend 15,8341 +6,47% -
Aviva Investors - Global High Yi... ausschüttend 10,2715 +4,97% -
Aviva Investors - Global High Yi... thesaurierend 298,6701 +9,03% +10,21%
Aviva Investors - Global High Yi... thesaurierend 234,9873 +7,36% +3,44%
Aviva Investors - Global High Yi... ausschüttend 78,7555 +7,42% +3,38%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 97,5558 +9,03% +10,20%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 73,3208 +4,76% -1,57%
Aviva Investors - Global High Yi... thesaurierend 221,0136 +8,20% -
Aviva Investors - Global High Yi... thesaurierend 168,2060 +8,77% -
Aviva Investors - Global High Yi... ausschüttend 86,4735 +8,80% -
Aviva Investors - Global High Yi... thesaurierend 170,9126 +9,16% -
Aviva Investors - Global High Yi... thesaurierend 130,0029 +4,64% -
Aviva Investors - Global High Yi... thesaurierend 141,5436 +7,38% -
Aviva Investors - Global High Yi... thesaurierend 26,8439 +8,34% +8,13%
Aviva Investors - Global High Yi... ausschüttend 7,7933 +8,09% +6,87%
Aviva Investors - Global High Yi... thesaurierend 21,1391 +6,76% +1,59%
Aviva Investors - Global High Yi... ausschüttend 10,4592 +8,02% +4,93%
Aviva Investors - Global High Yi... thesaurierend 13,8468 +3,85% -3,57%
Aviva Investors - Global High Yi... ausschüttend 7,9890 +8,34% +7,57%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,9113 +7,25% +3,25%
Aviva Inv.-Global H.Y.Bond Fd.R ... thesaurierend 15,5463 +8,99% +10,09%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 9,9160 +8,99% +10,09%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 11,9782 +4,44% -2,11%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 8,2160 +8,78% +7,38%
Aviva Investors - Global High Yi... thesaurierend 19,5277 +6,53% -
Aviva Investors - Global High Yi... ausschüttend 7,8555 +6,50% -

Performance

lfd. Jahr  
+0,05%
6 Monate  
+3,93%
1 Jahr  
+7,75%
3 Jahre     -
5 Jahre     -
seit Beginn  
+14,34%
Jahr