Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh CHF/ LU2026684295 /
| NAV23.01.2025 | Diff.-0.0420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.8402CHF | -0.05% | ausschüttend | Anleihen weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.34 | -0.32 | 0.39 | 0.96 | - |
| 2020 | -0.26 | -1.20 | -11.51 | 4.26 | 3.71 | 0.74 | 2.29 | 0.95 | -1.11 | 0.30 | 2.97 | 1.06 | +1.25% |
| 2021 | 0.27 | 0.29 | 0.49 | 0.80 | 0.26 | 0.56 | 0.20 | 0.00 | -0.05 | -0.34 | -0.52 | 0.99 | +3.00% |
| 2022 | -1.42 | -1.01 | -0.17 | -1.81 | -0.94 | -4.93 | 2.86 | -0.57 | -3.01 | 2.36 | 1.15 | -0.36 | -7.81% |
| 2023 | 1.90 | -0.52 | -0.43 | 0.82 | -0.15 | 0.63 | 0.83 | 0.13 | -0.36 | -1.17 | 2.40 | 2.42 | +6.63% |
| 2024 | 0.10 | 0.18 | 0.33 | -0.35 | 0.63 | 0.30 | 1.06 | 0.80 | 0.52 | -0.27 | 0.43 | -0.33 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 1.61% | 1.66% | 3.33% | 4.62% |
| Sharpe Ratio | 3.24 | 0.65 | 0.90 | -0.51 | -0.30 |
| Bester Monat | +0.55% | +1.06% | +1.06% | +2.86% | +4.26% |
| Schlechtester Monat | -0.33% | -0.33% | -0.35% | -4.93% | -11.51% |
| Maximaler Verlust | -0.57% | -0.93% | -1.05% | -10.14% | -18.76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | thesaurierend | 1'339.3002 | +8.80% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 10.8612 | +4.36% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 12.0139 | +8.44% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | thesaurierend | 173.3996 | +8.71% | +15.62% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | thesaurierend | 115.9367 | +4.26% | +3.26% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | thesaurierend | 127.3973 | +6.93% | +8.51% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | ausschüttend | 72.9223 | +7.13% | +8.62% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | ausschüttend | 93.3923 | +8.78% | +15.26% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | ausschüttend | 82.8402 | +4.16% | +2.99% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | thesaurierend | 11.1096 | +6.41% | +6.99% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | thesaurierend | 14.4477 | +8.17% | +13.92% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | ausschüttend | 9.0236 | +8.17% | +13.35% | |
| Aviva Investors - Short Duration... | thesaurierend | 12.8340 | +8.17% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 11.2068 | +6.60% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 13.1334 | +8.69% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 11.5626 | +6.98% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 13.2293 | +8.66% | - | |
| Aviva Investors - Short Duration... | thesaurierend | 11.5652 | +7.02% | - |
Performance
| lfd. Jahr | +0.55% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +4.16% | ||
| 3 Jahre | +2.99% | ||
| 5 Jahre | +6.56% | ||
| seit Beginn | +8.09% | ||
| Jahr | |||
| 2023 | +6.63% | ||
| 2022 | -7.81% | ||
| 2021 | +3.00% | ||
| 2020 | +1.25% | ||
Ausschüttungen
| 02.01.2025 | 1.22 CHF |
| 01.10.2024 | 1.21 CHF |
| 01.07.2024 | 1.14 CHF |
| 02.04.2024 | 1.17 CHF |
| 02.01.2024 | 1.09 CHF |
| 02.10.2023 | 1.14 CHF |
| 03.07.2023 | 1.05 CHF |
| 03.04.2023 | 0.98 CHF |
| 02.01.2023 | 0.97 CHF |
| 03.10.2022 | 0.93 CHF |
| 01.07.2022 | 1.00 CHF |
| 01.04.2022 | 0.99 CHF |
| 03.01.2022 | 1.00 CHF |
| 01.10.2021 | 1.12 CHF |
| 01.07.2021 | 1.08 CHF |
| 01.04.2021 | 1.15 CHF |
| 04.01.2021 | 1.12 CHF |
| 01.10.2020 | 1.11 CHF |
| 01.07.2020 | 1.08 CHF |
| 01.04.2020 | 1.16 CHF |
| 02.01.2020 | 1.19 CHF |
| 01.10.2019 | 0.71 CHF |