Aviva Investors - Global High Yield Bond Fund - Zyh GBP/ LU2040493350 /
| NAV23.01.2025 | Diff.-0.8033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'191.9594GBP | -0.07% | thesaurierend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.47 | 0.36 | -0.74 | -1.11 | 4.00 | 3.60 | - |
| 2024 | 0.35 | 0.29 | 1.13 | -0.39 | 1.16 | 0.76 | 1.78 | 1.40 | 1.22 | -0.23 | 1.04 | -0.03 | - |
| 2025 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.13% | 2.22% | -% | -% |
| Sharpe Ratio | 4.45 | 3.17 | 3.22 | - | - |
| Bester Monat | +0.84% | +1.78% | +1.78% | - | - |
| Schlechtester Monat | -0.03% | -0.23% | -0.39% | - | - |
| Maximaler Verlust | -0.65% | -0.97% | -1.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | thesaurierend | 115.8924 | -4.70% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 107.4466 | +9.17% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'401.9524 | +14.76% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'109.4205 | +8.14% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 2'013.5613 | +9.79% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'191.9594 | +9.80% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 111.0345 | +4.90% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 1'296.3693 | +8.04% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 771.5090 | +7.99% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 824.3654 | +8.34% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 109.5955 | +9.16% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 101.9365 | +7.94% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 103.4969 | +9.29% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 103.8614 | +9.64% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 7.9772 | +6.68% | +2.10% | |
| Aviva Investors - Global High Yi... | thesaurierend | 15.9288 | +6.75% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 10.3424 | +5.61% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 300.7059 | +9.34% | +11.81% | |
| Aviva Investors - Global High Yi... | thesaurierend | 236.4469 | +7.64% | +4.90% | |
| Aviva Investors - Global High Yi... | ausschüttend | 79.2479 | +7.66% | +4.82% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | ausschüttend | 98.2206 | +9.33% | +11.80% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | ausschüttend | 73.7054 | +5.03% | -0.28% | |
| Aviva Investors - Global High Yi... | thesaurierend | 222.4239 | +8.47% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 169.3585 | +9.08% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 87.0692 | +9.11% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 172.0852 | +9.46% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 130.6901 | +4.89% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 142.4321 | +7.69% | - | |
| Aviva Investors - Global High Yi... | thesaurierend | 27.0203 | +8.65% | +9.69% | |
| Aviva Investors - Global High Yi... | ausschüttend | 7.8438 | +8.39% | +8.41% | |
| Aviva Investors - Global High Yi... | thesaurierend | 21.2664 | +7.04% | +3.03% | |
| Aviva Investors - Global High Yi... | ausschüttend | 10.5288 | +8.34% | +6.45% | |
| Aviva Investors - Global High Yi... | thesaurierend | 13.9162 | +4.09% | -2.30% | |
| Aviva Investors - Global High Yi... | ausschüttend | 8.0414 | +8.64% | +9.13% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | thesaurierend | 12.9916 | +7.53% | +4.71% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | thesaurierend | 15.6521 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | ausschüttend | 9.9835 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | thesaurierend | 12.0395 | +4.68% | -0.83% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | ausschüttend | 8.2724 | +9.08% | +8.94% | |
| Aviva Investors - Global High Yi... | thesaurierend | 19.6419 | +6.80% | - | |
| Aviva Investors - Global High Yi... | ausschüttend | 7.9021 | +6.79% | - |
Performance
| lfd. Jahr | +0.84% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +9.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +18.03% | ||
| Jahr | |||