Aviva Investors - Short Duration Global High Yield Bond Fund - Rh CHF/ LU1859007384 /
| NAV23/01/2025 | Var.-0.0052 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8612CHF | -0.05% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.61% | 1.63% | -% | -% |
| Indice di Sharpe | 3.67 | 0.86 | 1.04 | - | - |
| Mese migliore | +0.58% | +1.02% | +1.02% | - | - |
| Mese peggiore | -0.24% | -0.24% | -0.29% | - | - |
| Perdita massima | -0.50% | -0.80% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +4.36% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +8.52% | ||
| Anno | |||