Aviva Inv.-Global H.Y.Bond Fd.Rh EUR/ LU1288964650 /
NAV1/7/2025 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9274EUR | -0.15% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.41% | 12.57 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.90% | 0.23% | 9.20 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.76% | 0.23% | 8.71 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.73% | 0.22% | 8.66 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.19% | 0.39% | 8.79 | |
6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.70% | 0.69% | 8.67 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.47% | 0.43% | 8.58 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.42% | 0.43% | 8.50 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.43% | 8.32 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.26% | 0.43% | 8.08 | |
... | ||||||
693. | Aviva Inv.-Global H.Y.Bond Fd.Rh EUR | LU1288964650 | +7.52% | 2.25% | 2.12 |
Performance | Volatility | Sharpe ratio |
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