Aviva Investors - Short Duration Global High Yield Bond Fund - Rh EUR
LU1859007111
Aviva Investors - Short Duration Global High Yield Bond Fund - Rh EUR/ LU1859007111 /
| NAV23.01.2025 |
Zm.-0,0049 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5626EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Aviva Investors (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 461. |
Aviva Investors - Short Duration Global High Yield Bond Fund - Rh EUR |
|
LU1859007111 |
+6,98% |
1,65% |
2,62 |