| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Short Duration Gl... LU1859007111 |
reinvestment EUR |
Aviva Investors (LU) | 11.5626 1/23/2025 |
+1.39% | +6.98% | - | - | 2.62 1.65% |
||
| Aviva Investors - Short Duration Gl... LU1820083548 |
reinvestment USD |
Aviva Investors (LU) | 13.2293 1/23/2025 |
+1.79% | +8.66% | - | - | 3.59 1.67% |
||
| Aviva Investors - Short Duration Gl... LU1820083621 |
reinvestment EUR |
Aviva Investors (LU) | 11.5652 1/23/2025 |
+1.39% | +7.02% | - | - | 2.66 1.64% |
||
| Aviva Investors - Short Duration Gl... LU1985010005 |
reinvestment GBP |
Aviva Investors (LU) | 12.0139 1/23/2025 |
+1.88% | +8.44% | - | - | 3.52 1.64% |
||
| Aviva Investors - Global High Yield... LU0520002626 |
reinvestment SGD |
Aviva Investors (LU) | 19.6419 1/23/2025 |
+1.08% | +6.80% | - | - | 1.85 2.23% |
||
| Aviva Investors - Global High Yield... LU0520002972 |
paying dividend SGD |
Aviva Investors (LU) | 7.9021 1/23/2025 |
+1.07% | +6.79% | - | - | 1.85 2.23% |
||
| Aviva Investors - Global High Yield... LU0432679735 |
reinvestment EUR |
Aviva Investors (LU) | 15.9288 1/23/2025 |
+1.02% | +6.75% | - | - | 1.83 2.23% |
||
| Aviva Investors - Global High Yield... LU0497137546 |
reinvestment CAD |
Aviva Investors (LU) | 222.4239 1/23/2025 |
+1.33% | +8.47% | - | - | 2.57 2.25% |
||
| Aviva Investors - Global High Yield... LU0766450869 |
reinvestment GBP |
Aviva Investors (LU) | 169.3585 1/23/2025 |
+1.70% | +9.08% | - | - | 2.89 2.22% |
||
| Aviva Investors - Global High Yield... LU0397835769 |
paying dividend GBP |
Aviva Investors (LU) | 87.0692 1/23/2025 |
+1.66% | +9.11% | - | - | 2.86 2.25% |
||
| Aviva Investors - Global High Yield... LU2265834916 |
reinvestment USD |
Aviva Investors (LU) | 115.8924 1/23/2025 |
-0.78% | -4.70% | - | - | -0.60 12.27% |
||
| Aviva Investors - Global High Yield... LU2633331876 |
paying dividend GBP |
Aviva Investors (LU) | 107.4466 1/23/2025 |
+1.71% | +9.17% | - | - | 2.91 2.23% |
||
| Aviva Investors - Global High Yield... LU0938923728 |
reinvestment USD |
Aviva Investors (LU) | 172.0852 1/23/2025 |
+1.65% | +9.46% | - | - | 3.01 2.25% |
||
| Aviva Investors - Global High Yield... LU0938924023 |
reinvestment CHF |
Aviva Investors (LU) | 130.6901 1/23/2025 |
+0.59% | +4.89% | - | - | 0.99 2.24% |
||
| Aviva Investors - Global High Yield... LU0938923561 |
reinvestment EUR |
Aviva Investors (LU) | 142.4321 1/23/2025 |
+1.26% | +7.69% | - | - | 2.25 2.23% |
||
| Aviva Investors - Global High Yield... LU2243988677 |
reinvestment EUR |
Aviva Investors (LU) | 1,401.9524 1/23/2025 |
+5.52% | +14.76% | - | - | 2.12 5.71% |
||
| Aviva Investors - Global High Yield... LU2255680659 |
reinvestment EUR |
Aviva Investors (LU) | 1,109.4205 1/23/2025 |
+1.37% | +8.14% | - | - | 2.45 2.23% |
||
| Aviva Investors - Global High Yield... LU0553627935 |
reinvestment GBP |
Aviva Investors (LU) | 2,013.5613 1/23/2025 |
+1.88% | +9.79% | - | - | 3.21 2.22% |
||
| Aviva Investors - Global High Yield... LU2040493350 |
reinvestment GBP |
Aviva Investors (LU) | 1,191.9594 1/23/2025 |
+1.86% | +9.80% | - | - | 3.22 2.22% |
||
| Aviva Investors - Global Sovereign ... LU2633342998 |
paying dividend GBP |
Aviva Investors (LU) | 103.5366 1/23/2025 |
+0.28% | +3.31% | - | - | 0.19 3.41% |