Aviva Investors - Short Duration Global High Yield Bond Fund - Ay USD/ LU1820082904 /
| NAV23/01/2025 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8340USD | -0.04% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.11 | 0.44 | -0.07 | -0.89 | 2.75 | 2.73 | - |
| 2024 | 0.40 | 0.49 | 0.60 | 0.01 | 0.92 | 0.58 | 1.39 | 1.10 | 0.85 | 0.08 | 0.74 | 0.06 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.65% | 1.67% | -% | -% |
| Sharpe ratio | 5.62 | 3.16 | 3.30 | - | - |
| Best month | +0.81% | +1.39% | +1.39% | - | - |
| Worst month | +0.06% | +0.06% | +0.01% | - | - |
| Maximum loss | -0.46% | -0.73% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,339.3002 | +8.80% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8612 | +4.36% | - | |
| Aviva Investors - Short Duration... | reinvestment | 12.0139 | +8.44% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 173.3996 | +8.71% | +15.62% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.9367 | +4.26% | +3.26% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 127.3973 | +6.93% | +8.51% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 72.9223 | +7.13% | +8.62% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 93.3923 | +8.78% | +15.26% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 82.8402 | +4.16% | +2.99% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.1096 | +6.41% | +6.99% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.4477 | +8.17% | +13.92% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 9.0236 | +8.17% | +13.35% | |
| Aviva Investors - Short Duration... | reinvestment | 12.8340 | +8.17% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.2068 | +6.60% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.1334 | +8.69% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.5626 | +6.98% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.2293 | +8.66% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.5652 | +7.02% | - |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.98% | ||
| Year | |||