Aviva Investors - Short Duration Global High Yield Bond Fund - Rh CHF/ LU1859007384 /
| NAV09/01/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8035CHF | -0.02% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.83 | 0.12 | -0.36 | -1.17 | 2.40 | 2.41 | - |
| 2024 | 0.08 | 0.22 | 0.36 | -0.29 | 0.59 | 0.29 | 1.02 | 0.75 | 0.52 | -0.20 | 0.48 | -0.24 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.51% | 1.64% | -% | -% |
| Sharpe ratio | -0.81 | 0.90 | 0.82 | - | - |
| Best month | +0.04% | +1.02% | +1.02% | - | - |
| Worst month | -0.24% | -0.24% | -0.29% | - | - |
| Maximum loss | -0.20% | -0.75% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,329.9946 | +8.56% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8035 | +4.13% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.9304 | +8.18% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 172.2004 | +8.47% | +14.39% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.3170 | +4.04% | +2.28% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 126.5988 | +6.71% | +7.40% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 72.4584 | +6.91% | +7.50% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 92.7443 | +8.53% | +14.02% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 82.4011 | +3.96% | +2.03% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.0399 | +6.17% | +5.86% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.3505 | +7.93% | +12.71% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 8.9629 | +7.93% | +12.14% | |
| Aviva Investors - Short Duration... | reinvestment | 12.7476 | +7.93% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.1378 | +6.37% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.0427 | +8.45% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4899 | +6.76% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.1380 | +8.42% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4925 | +6.80% | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.94% | ||
| Year | |||