Aviva Investors - Global High Yield Bond Fund - Kh EUR/ LU1391831341 /
| NAV09/01/2025 | Chg.-0.3020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,288.1208EUR | -0.02% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.00% | 2.25% | -% | -% |
| Sharpe ratio | -0.42 | 2.58 | 2.21 | - | - |
| Best month | +0.05% | +1.60% | +1.60% | - | - |
| Worst month | -0.19% | -0.42% | -0.51% | - | - |
| Maximum loss | -0.27% | -1.03% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 112.0279 | -8.71% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.7136 | +8.86% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,405.3011 | +16.43% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,102.3351 | +7.87% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,999.4158 | +9.48% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,183.5634 | +9.49% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.4595 | +4.66% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,288.1208 | +7.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 766.7667 | +7.73% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 818.9967 | +8.06% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 108.8422 | +8.49% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.2836 | +7.29% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 102.8344 | +8.68% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.1537 | +9.00% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9292 | +6.39% | +0.66% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.8341 | +6.47% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.2715 | +4.97% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 298.6701 | +9.03% | +10.21% | |
| Aviva Investors - Global High Yi... | reinvestment | 234.9873 | +7.36% | +3.44% | |
| Aviva Investors - Global High Yi... | paying dividend | 78.7555 | +7.42% | +3.38% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 97.5558 | +9.03% | +10.20% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.3208 | +4.76% | -1.57% | |
| Aviva Investors - Global High Yi... | reinvestment | 221.0136 | +8.20% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 168.2060 | +8.77% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 86.4735 | +8.80% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 170.9126 | +9.16% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.0029 | +4.64% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 141.5436 | +7.38% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.8439 | +8.34% | +8.13% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.7933 | +8.09% | +6.87% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.1391 | +6.76% | +1.59% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.4592 | +8.02% | +4.93% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8468 | +3.85% | -3.57% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9890 | +8.34% | +7.57% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9113 | +7.25% | +3.25% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.5463 | +8.99% | +10.09% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9160 | +8.99% | +10.09% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9782 | +4.44% | -2.11% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2160 | +8.78% | +7.38% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.5277 | +6.53% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8555 | +6.50% | - |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.34% | ||
| Year | |||