Aviva Inv.-Global H.Y.Bond Fd.Rh EUR/ LU1288964650 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0092 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9916EUR | -0.07% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.23 | -0.97 | -0.80 | 0.20 | -0.57 | -0.15 | 0.82 | 0.63 | 0.05 | -1.43 | -1.35 | -2.02 | -5.27% |
| 2019 | 3.51 | 1.89 | 0.91 | 1.40 | -1.88 | 2.82 | -0.03 | 0.54 | -0.05 | -0.24 | 0.32 | 1.77 | +11.39% |
| 2020 | -0.33 | -1.63 | -13.83 | 5.28 | 4.60 | 0.88 | 3.18 | 0.90 | -1.60 | 0.35 | 3.67 | 1.38 | +1.41% |
| 2021 | -0.07 | 0.11 | 0.00 | 1.08 | 0.20 | 1.13 | 0.15 | 0.34 | -0.14 | -0.49 | -0.86 | 1.68 | +3.15% |
| 2022 | -2.67 | -1.56 | -0.66 | -3.23 | -0.82 | -6.66 | 4.73 | -1.55 | -4.52 | 3.12 | 1.60 | -0.59 | -12.57% |
| 2023 | 2.75 | -1.19 | -0.13 | 0.92 | 0.53 | 0.14 | 1.27 | 0.15 | -0.91 | -1.26 | 3.84 | 3.43 | +9.80% |
| 2024 | 0.24 | 0.14 | 0.97 | -0.56 | 1.02 | 0.61 | 1.55 | 1.29 | 1.05 | -0.44 | 0.83 | -0.24 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 2.15% | 2.23% | 5.01% | 6.06% |
| Коэффициент Шарпа | 3.15 | 2.00 | 2.18 | -0.22 | -0.20 |
| Лучший месяц | +0.66% | +1.55% | +1.55% | +4.73% | +5.28% |
| Худший месяц | -0.24% | -0.44% | -0.56% | -6.66% | -13.83% |
| Максимальный убыток | -0.74% | -1.25% | -1.35% | -14.75% | -22.48% |
| Outperformance | +0.26% | - | +0.84% | +2.75% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.66% | ||
|---|---|---|---|
| 6 месяцев | +3.46% | ||
| 1 год | +7.53% | ||
| 3 года | +4.71% | ||
| 5 лет | +7.50% | ||
| С самого начала | +13.71% | ||
| Год | |||
| 2023 | +9.80% | ||
| 2022 | -12.57% | ||
| 2021 | +3.15% | ||
| 2020 | +1.41% | ||
| 2019 | +11.39% | ||
| 2018 | -5.27% | ||