Aviva Investors - Global High Yield Bond Fund - Ah EUR/ LU0367993408 /
| NAV23/01/2025 | Var.-0.0156 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.2664EUR | -0.07% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.47 | -4.94 | 5.60 | - |
| 2009 | 6.06 | -2.14 | 0.85 | 9.41 | 7.39 | 2.87 | 5.89 | 1.23 | 4.66 | 1.51 | 1.14 | 2.60 | +49.49% |
| 2010 | 1.52 | -0.42 | 3.76 | 2.09 | -4.26 | 1.24 | 4.15 | -0.86 | 2.84 | 3.52 | -1.70 | 1.36 | +13.68% |
| 2011 | 2.67 | 0.58 | 0.50 | 1.43 | 0.42 | -1.19 | 1.56 | -3.78 | -2.04 | 4.83 | -2.27 | 2.61 | +5.13% |
| 2012 | 2.90 | 2.34 | -0.27 | 0.61 | -1.20 | 1.69 | 2.00 | 1.17 | 1.23 | 1.02 | 0.50 | 1.57 | +14.35% |
| 2013 | 1.24 | 0.06 | 0.92 | 1.69 | -0.48 | -3.05 | 1.97 | -0.91 | 1.10 | 2.28 | 0.35 | 0.44 | +5.63% |
| 2014 | 0.65 | 1.70 | 0.91 | 0.14 | 0.74 | 0.75 | -1.89 | 1.77 | -2.34 | 1.00 | -0.30 | -0.87 | +2.18% |
| 2015 | 0.79 | 1.84 | 0.23 | 0.96 | 0.13 | -1.17 | -0.13 | -1.37 | -2.20 | 2.71 | -0.95 | -1.30 | -0.57% |
| 2016 | -1.24 | 0.29 | 2.86 | 2.02 | 0.38 | -0.59 | 2.26 | 1.53 | -0.12 | -0.02 | -0.73 | 1.67 | +8.52% |
| 2017 | 0.77 | 1.04 | -0.36 | 0.95 | 0.83 | -0.16 | 0.81 | -0.34 | 0.42 | 0.25 | -0.71 | -0.18 | +3.35% |
| 2018 | 0.18 | -1.02 | -0.85 | 0.15 | -0.62 | -0.21 | 0.77 | 0.58 | 0.01 | -1.48 | -1.40 | -2.07 | -5.85% |
| 2019 | 3.46 | 1.84 | 0.85 | 1.36 | -1.94 | 2.77 | -0.08 | 0.49 | -0.10 | -0.29 | 0.27 | 1.70 | +10.72% |
| 2020 | -0.38 | -1.68 | -13.87 | 5.23 | 4.54 | 0.83 | 3.13 | 0.85 | -1.65 | 0.30 | 3.62 | 1.32 | +0.80% |
| 2021 | -0.12 | 0.06 | -0.05 | 1.03 | 0.15 | 1.08 | 0.10 | 0.30 | -0.19 | -0.54 | -0.91 | 1.63 | +2.54% |
| 2022 | -2.72 | -1.61 | -0.71 | -3.27 | -0.87 | -6.70 | 4.68 | -1.60 | -4.57 | 3.07 | 1.55 | -0.64 | -13.10% |
| 2023 | 2.69 | -1.24 | -0.18 | 0.87 | 0.49 | 0.09 | 1.24 | 0.11 | -0.96 | -1.32 | 3.80 | 3.38 | +9.18% |
| 2024 | 0.18 | 0.09 | 0.92 | -0.61 | 0.97 | 0.56 | 1.51 | 1.25 | 1.00 | -0.44 | 0.86 | -0.28 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 2.15% | 2.23% | 5.01% | 6.06% |
| Indice di Sharpe | 2.87 | 1.85 | 1.96 | -0.33 | -0.29 |
| Mese migliore | +0.62% | +1.51% | +1.51% | +4.68% | +5.23% |
| Mese peggiore | -0.28% | -0.44% | -0.61% | -6.70% | -13.87% |
| Perdita massima | -0.76% | -1.31% | -1.38% | -15.10% | -22.52% |
| Outperformance | -0.26% | - | +0.41% | +0.70% | -0.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aviva Investors - Global High Yi... | reinvestment | 115.8924 | -4.70% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 107.4466 | +9.17% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,401.9524 | +14.76% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,109.4205 | +8.14% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 2,013.5613 | +9.79% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,191.9594 | +9.80% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 111.0345 | +4.90% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 1,296.3693 | +8.04% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 771.5090 | +7.99% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 824.3654 | +8.34% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 109.5955 | +9.16% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 101.9365 | +7.94% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.4969 | +9.29% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 103.8614 | +9.64% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9772 | +6.68% | +2.10% | |
| Aviva Investors - Global High Yi... | reinvestment | 15.9288 | +6.75% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 10.3424 | +5.61% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 300.7059 | +9.34% | +11.81% | |
| Aviva Investors - Global High Yi... | reinvestment | 236.4469 | +7.64% | +4.90% | |
| Aviva Investors - Global High Yi... | paying dividend | 79.2479 | +7.66% | +4.82% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 98.2206 | +9.33% | +11.80% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ia... | paying dividend | 73.7054 | +5.03% | -0.28% | |
| Aviva Investors - Global High Yi... | reinvestment | 222.4239 | +8.47% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 169.3585 | +9.08% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 87.0692 | +9.11% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 172.0852 | +9.46% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 130.6901 | +4.89% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 142.4321 | +7.69% | - | |
| Aviva Investors - Global High Yi... | reinvestment | 27.0203 | +8.65% | +9.69% | |
| Aviva Investors - Global High Yi... | paying dividend | 7.8438 | +8.39% | +8.41% | |
| Aviva Investors - Global High Yi... | reinvestment | 21.2664 | +7.04% | +3.03% | |
| Aviva Investors - Global High Yi... | paying dividend | 10.5288 | +8.34% | +6.45% | |
| Aviva Investors - Global High Yi... | reinvestment | 13.9162 | +4.09% | -2.30% | |
| Aviva Investors - Global High Yi... | paying dividend | 8.0414 | +8.64% | +9.13% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.9916 | +7.53% | +4.71% | |
| Aviva Inv.-Global H.Y.Bond Fd.R ... | reinvestment | 15.6521 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 9.9835 | +9.30% | +11.68% | |
| Aviva Inv.-Global H.Y.Bond Fd.Rh... | reinvestment | 12.0395 | +4.68% | -0.83% | |
| Aviva Inv.-Global H.Y.Bond Fd.Ra... | paying dividend | 8.2724 | +9.08% | +8.94% | |
| Aviva Investors - Global High Yi... | reinvestment | 19.6419 | +6.80% | - | |
| Aviva Investors - Global High Yi... | paying dividend | 7.9021 | +6.79% | - |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +7.04% | ||
| 3 anni | +3.03% | ||
| 5 anni | +4.52% | ||
| Dall'inizio | +112.66% | ||
| Anno | |||
| 2023 | +9.18% | ||
| 2022 | -13.10% | ||
| 2021 | +2.54% | ||
| 2020 | +0.80% | ||
| 2019 | +10.72% | ||
| 2018 | -5.85% | ||
| 2017 | +3.35% | ||
| 2016 | +8.52% | ||