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Aviva Investors Global - GBP ReturnPlus Fund Sy Acc/  LU1985796967  /

Fonds
NAV1/7/2025 Chg.+0.0140 Type of yield Investment Focus Investment company
114.9417GBP +0.01% reinvestment Bonds Aviva Investors (LU) ▶
     
Chart for Aviva Investors Global - GBP ReturnPlus Fund Sy Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.16% 0.18% 19.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.25% 0.18% 19.07
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.09% 0.18% 18.35
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.93% 0.18% 17.85
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.03% 0.24% 17.73
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.00% 0.24% 17.67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.96% 0.24% 17.60
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.29% 0.20% 17.23
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.87% 0.24% 17.20
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.85% 0.24% 17.15
...
560. Aviva Investors Global - GBP ReturnPlus Fund Sy Acc LU1985796967 +6.02% 0.93% 3.51