Aviva Inv.-Short D. Gl.HY Bd.Fd.A USD/ LU1088029878 /
| NAV1/8/2025 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3520USD | -0.07% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.30 | 0.51 | 0.82 | 0.28 | 0.57 | 0.22 | 0.00 | -0.03 | -0.32 | -0.50 | 1.11 | +3.03% |
| 2022 | -1.37 | -0.98 | -0.05 | -1.66 | -0.77 | -4.78 | 3.02 | -0.33 | -2.81 | 2.59 | 1.54 | 0.05 | -5.67% |
| 2023 | 2.30 | -0.25 | -0.10 | 1.11 | 0.15 | 1.07 | 1.11 | 0.44 | -0.07 | -0.88 | 2.75 | 2.73 | +10.76% |
| 2024 | 0.40 | 0.48 | 0.60 | 0.01 | 0.92 | 0.58 | 1.39 | 1.10 | 0.85 | 0.08 | 0.74 | 0.06 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.56% | 1.68% | 3.36% | -% |
| Sharpe ratio | 2.83 | 3.39 | 3.13 | 0.39 | - |
| Best month | +0.14% | +1.39% | +1.39% | +3.02% | - |
| Worst month | +0.06% | +0.06% | +0.01% | -4.78% | - |
| Maximum loss | -0.16% | -0.73% | -0.76% | -9.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,330.1080 | +8.68% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8055 | +4.23% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.9303 | +8.29% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 172.2155 | +8.59% | +14.40% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.3391 | +4.15% | +2.30% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 126.6122 | +6.83% | +7.41% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 72.4661 | +7.02% | +7.51% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 92.7523 | +8.66% | +14.03% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 82.4196 | +4.06% | +2.05% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.0412 | +6.29% | +5.88% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.3520 | +8.06% | +12.72% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 8.9638 | +8.06% | +12.16% | |
| Aviva Investors - Short Duration... | reinvestment | 12.7489 | +8.05% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.1391 | +6.49% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.0438 | +8.57% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4911 | +6.87% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.1392 | +8.54% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4937 | +6.91% | - |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +8.06% | ||
| 3 Years | +12.72% | ||
| 5 Years | - | ||
| Since start | +15.81% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -5.67% | ||
| 2021 | +3.03% | ||