Aviva Investors - Short Duration Global High Yield Bond Fund - Ayh EUR/ LU1820083035 /
| NAV23/01/2025 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2068EUR | -0.04% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.95 | 0.28 | -0.22 | -1.01 | 2.56 | 2.57 | - |
| 2024 | 0.28 | 0.36 | 0.48 | -0.11 | 0.76 | 0.48 | 1.21 | 0.94 | 0.69 | 0.02 | 0.72 | -0.09 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.93% | 1.64% | 1.64% | -% | -% |
| Índice de Sharpe | 4.74 | 2.30 | 2.40 | - | - |
| El mes mejor | +0.71% | +1.21% | +1.21% | - | - |
| El mes peor | -0.09% | -0.09% | -0.11% | - | - |
| Pérdida máxima | -0.48% | -0.75% | -0.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +6.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +12.08% | ||
| Año | |||