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 | Aviva Investors (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.60% | 0.40% | 12.27 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.64% | 0.21% | 9.28 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.50% | 0.21% | 8.79 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.47% | 0.21% | 8.69 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.86% | 0.38% | 8.44 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.12% | 0.42% | 8.20 | |
7. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.04% | 0.66% | 8.13 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.08% | 0.42% | 8.11 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.98% | 0.42% | 7.89 | |
10. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6.70% | 0.52% | 7.82 | |
... | ||||||
553. | Aviva Investors - Short Duration Global High Yield Bond Fund - Ayh EUR | LU1820083035 | +6.60% | 1.64% | 2.40 |
Performance | Volatilidad | Índice de Sharpe |
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