Aviva Investors - Global High Yield Bond Fund - Ah CHF/ LU0693856568 /
| Стоимость чистых активов08.01.2025 | Изменение-0.0168 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8519CHF | -0.12% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.31 | 2.54 | - |
| 2012 | 2.93 | 2.28 | -0.32 | 0.63 | -1.26 | 1.65 | 1.98 | 1.11 | 1.25 | 0.95 | 0.48 | 1.58 | +14.02% |
| 2013 | 1.27 | 0.06 | 0.88 | 1.70 | -0.50 | -3.01 | 1.91 | -0.92 | 1.13 | 2.20 | 0.34 | 0.39 | +5.48% |
| 2014 | 0.62 | 1.66 | 0.89 | 0.15 | 0.72 | 0.74 | -1.88 | 1.75 | -2.36 | 1.03 | -0.31 | -0.93 | +1.99% |
| 2015 | 0.44 | 1.83 | 0.05 | 0.88 | 0.05 | -1.23 | -0.21 | -1.46 | -2.29 | 2.65 | -0.91 | -1.50 | -1.80% |
| 2016 | -1.36 | 0.24 | 2.95 | 2.00 | 0.35 | -0.63 | 2.20 | 1.46 | -0.21 | -0.05 | -0.77 | 1.56 | +7.91% |
| 2017 | 0.73 | 0.99 | -0.42 | 0.92 | 0.82 | -0.20 | 0.79 | -0.36 | 0.39 | 0.23 | -0.74 | -0.24 | +2.94% |
| 2018 | 0.17 | -1.05 | -0.90 | 0.12 | -0.63 | -0.24 | 0.73 | 0.54 | -0.02 | -1.52 | -1.42 | -2.13 | -6.22% |
| 2019 | 3.41 | 1.83 | 0.83 | 1.32 | -1.96 | 2.72 | -0.12 | 0.45 | -0.16 | -0.33 | 0.25 | 1.67 | +10.22% |
| 2020 | -0.40 | -1.67 | -13.73 | 5.20 | 4.56 | 0.92 | 3.11 | 0.84 | -1.67 | 0.28 | 3.60 | 1.31 | +0.91% |
| 2021 | -0.13 | 0.02 | -0.08 | 1.02 | 0.14 | 1.06 | 0.08 | 0.28 | -0.20 | -0.54 | -0.92 | 1.59 | +2.30% |
| 2022 | -2.73 | -1.65 | -0.66 | -3.31 | -0.95 | -6.63 | 4.59 | -1.61 | -4.53 | 3.08 | 1.44 | -0.81 | -13.40% |
| 2023 | 2.60 | -1.33 | -0.32 | 0.72 | 0.32 | -0.11 | 1.06 | -0.08 | -1.14 | -1.51 | 3.58 | 3.15 | +6.99% |
| 2024 | -0.04 | -0.04 | 0.73 | -0.86 | 0.77 | 0.35 | 1.27 | 0.97 | 0.82 | -0.74 | 0.58 | -0.56 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.79% | 2.02% | 2.27% | 5.00% | 6.02% |
| Коэффициент Шарпа | -1.99 | 0.54 | 0.53 | -0.80 | -0.51 |
| Лучший месяц | -0.02% | +1.27% | +1.27% | +4.59% | +5.20% |
| Худший месяц | -0.56% | -0.74% | -0.86% | -6.63% | -13.73% |
| Максимальный убыток | -0.29% | -1.15% | -1.53% | -16.12% | -22.39% |
| Outperformance | -2.18% | - | -4.10% | +5.37% | -4.18% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 111.1235 | -9.88% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 106.7284 | +9.00% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,405.4269 | +17.15% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,102.5581 | +8.02% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,999.5804 | +9.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,183.6813 | +9.62% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 110.4960 | +4.81% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,288.4229 | +7.91% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 766.9241 | +7.88% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 819.1747 | +8.20% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 108.8587 | +8.51% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.3087 | +7.32% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 102.8527 | +8.69% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.1755 | +9.02% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9313 | +6.52% | +0.68% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.8382 | +6.62% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.2737 | +4.99% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 298.7341 | +9.18% | +10.24% | |
| Aviva Investors - Global High Yi... | reinvestment | 235.0473 | +7.52% | +3.47% | |
| Aviva Investors - Global High Yi... | paying dividend | 78.7738 | +7.56% | +3.40% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 97.5768 | +9.18% | +10.23% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.3449 | +4.90% | -1.54% | |
| Aviva Investors - Global High Yi... | reinvestment | 221.0742 | +8.36% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 168.2251 | +8.90% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 86.4888 | +8.93% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 170.9487 | +9.31% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.0450 | +4.78% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 141.5759 | +7.53% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 26.8501 | +8.49% | +8.16% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.7952 | +8.23% | +6.89% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.1444 | +6.91% | +1.62% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.4614 | +8.17% | +4.95% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.8519 | +3.99% | -3.54% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9908 | +8.48% | +7.60% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9143 | +7.41% | +3.28% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.5497 | +9.14% | +10.12% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9181 | +9.14% | +10.12% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 11.9821 | +4.58% | -2.08% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2173 | +8.92% | +7.40% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.5340 | +6.69% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8579 | +6.65% | - |
Результат
| C начала года на сегодняшний день | -0.02% | ||
|---|---|---|---|
| 6 месяцев | +1.94% | ||
| 1 год | +3.99% | ||
| 3 года | -3.54% | ||
| 5 лет | -1.38% | ||
| С самого начала | +38.52% | ||
| Год | |||
| 2023 | +6.99% | ||
| 2022 | -13.40% | ||
| 2021 | +2.30% | ||
| 2020 | +0.91% | ||
| 2019 | +10.22% | ||
| 2018 | -6.22% | ||
| 2017 | +2.94% | ||
| 2016 | +7.91% | ||