Aviva Inv.-Global H.Y.Bond Fd.Iah CHF/ LU0649528386 /
| NAV1/23/2025 | Chg.-0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7054CHF | -0.08% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | -0.02 | 1.07 | 0.19 | 1.11 | 0.13 | 0.34 | -0.14 | -0.49 | -0.87 | 1.64 | +3.07% |
| 2022 | -2.69 | -1.60 | -0.61 | -3.27 | -0.89 | -6.59 | 4.65 | -1.55 | -4.48 | 3.14 | 1.50 | -0.76 | -12.86% |
| 2023 | 2.62 | -1.28 | -0.26 | 0.76 | 0.38 | -0.04 | 1.11 | -0.05 | -1.09 | -1.45 | 3.63 | 3.21 | +7.62% |
| 2024 | -0.04 | -0.04 | 0.81 | -0.77 | 0.80 | 0.39 | 1.34 | 1.06 | 0.85 | -0.62 | 0.68 | -0.42 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.12% | 2.22% | 4.99% | -% |
| Sharpe ratio | 2.15 | 0.88 | 1.06 | -0.55 | - |
| Best month | +0.51% | +1.34% | +1.34% | +4.65% | - |
| Worst month | -0.42% | -0.62% | -0.77% | -6.59% | - |
| Maximum loss | -0.80% | -1.42% | -1.46% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 115.8924 | -4.70% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.4466 | +9.17% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,401.9524 | +14.76% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,109.4205 | +8.14% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 2,013.5613 | +9.79% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,191.9594 | +9.80% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 111.0345 | +4.90% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,296.3693 | +8.04% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 771.5090 | +7.99% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 824.3654 | +8.34% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 109.5955 | +9.16% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.9365 | +7.94% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.4969 | +9.29% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.8614 | +9.64% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9772 | +6.68% | +2.10% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.9288 | +6.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.3424 | +5.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 300.7059 | +9.34% | +11.81% | |
| Aviva Investors - Global High Yi... | reinvestment | 236.4469 | +7.64% | +4.90% | |
| Aviva Investors - Global High Yi... | paying dividend | 79.2479 | +7.66% | +4.82% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 98.2206 | +9.33% | +11.80% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.7054 | +5.03% | -0.28% | |
| Aviva Investors - Global High Yi... | reinvestment | 222.4239 | +8.47% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.3585 | +9.08% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 87.0692 | +9.11% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 172.0852 | +9.46% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.6901 | +4.89% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 142.4321 | +7.69% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 27.0203 | +8.65% | +9.69% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8438 | +8.39% | +8.41% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.2664 | +7.04% | +3.03% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5288 | +8.34% | +6.45% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.9162 | +4.09% | -2.30% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0414 | +8.64% | +9.13% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9916 | +7.53% | +4.71% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.6521 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9835 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.0395 | +4.68% | -0.83% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2724 | +9.08% | +8.94% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.6419 | +6.80% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9021 | +6.79% | - |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.03% | ||
| 3 Years | -0.28% | ||
| 5 Years | - | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -12.86% | ||
| 2021 | +3.07% | ||
Dividends
| 1/2/2025 | 4.55 CHF |
| 1/2/2024 | 3.65 CHF |
| 1/2/2023 | 3.41 CHF |
| 1/3/2022 | 3.64 CHF |