Aviva Investors - Global High Yield Bond Fund - Bah EUR/ LU0641126270 /
| NAV1/8/2025 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9313EUR | -0.10% | paying dividend | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2013 | 1.26 | 0.06 | 0.87 | 1.71 | -0.49 | -3.06 | 1.89 | -0.92 | 1.12 | 2.23 | 0.33 | 0.41 | +5.42% |
| 2014 | 0.58 | 1.68 | 0.89 | 0.12 | 0.72 | 0.73 | -1.91 | 1.75 | -2.36 | 0.98 | -0.32 | -0.90 | +1.88% |
| 2015 | 0.74 | 1.82 | 0.21 | 0.94 | 0.11 | -1.19 | -0.15 | -1.39 | -2.22 | 2.68 | -0.97 | -1.32 | -0.85% |
| 2016 | -1.28 | 0.27 | 2.83 | 2.00 | 0.36 | -0.61 | 2.24 | 1.50 | -0.14 | -0.04 | -0.76 | 1.64 | +8.21% |
| 2017 | 0.72 | 1.02 | -0.38 | 0.92 | 0.82 | -0.18 | 0.80 | -0.35 | 0.40 | 0.23 | -0.73 | -0.20 | +3.09% |
| 2018 | 0.17 | -1.04 | -0.87 | 0.12 | -0.64 | -0.22 | 0.75 | 0.56 | -0.01 | -1.50 | -1.43 | -2.09 | -6.06% |
| 2019 | 3.42 | 1.82 | 0.84 | 1.33 | -1.96 | 2.75 | -0.10 | 0.47 | -0.12 | -0.31 | 0.25 | 1.69 | +10.43% |
| 2020 | -0.42 | -1.70 | -13.89 | 5.21 | 4.52 | 0.81 | 3.11 | 0.83 | -1.67 | 0.28 | 3.59 | 1.30 | +0.53% |
| 2021 | -0.14 | 0.04 | -0.07 | 1.01 | 0.13 | 1.06 | 0.08 | 0.27 | -0.22 | -0.56 | -0.94 | 1.61 | +2.26% |
| 2022 | -2.70 | -1.62 | -0.74 | -3.29 | -0.89 | -6.72 | 4.66 | -1.63 | -4.59 | 3.05 | 1.53 | -0.66 | -13.27% |
| 2023 | 2.64 | -1.26 | -0.20 | 0.85 | 0.46 | 0.07 | 1.20 | 0.09 | -0.98 | -1.34 | 3.78 | 3.36 | +8.86% |
| 2024 | 0.13 | 0.07 | 0.89 | -0.65 | 0.97 | 0.52 | 1.51 | 1.16 | 0.99 | -0.50 | 0.80 | -0.29 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 2.01% | 2.27% | 5.02% | 6.06% |
| Sharpe ratio | 0.10 | 1.96 | 1.65 | -0.51 | -0.38 |
| Best month | +0.06% | +1.51% | +1.51% | +4.66% | +5.21% |
| Worst month | -0.29% | -0.50% | -0.65% | -6.72% | -13.89% |
| Maximum loss | -0.26% | -1.05% | -1.41% | -16.19% | -22.60% |
| Outperformance | -0.59% | - | -0.82% | -0.34% | -2.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.52% | ||
| 3 Years | +0.68% | ||
| 5 Years | +2.56% | ||
| Since start | +29.27% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -13.27% | ||
| 2021 | +2.26% | ||
| 2020 | +0.53% | ||
| 2019 | +10.43% | ||
| 2018 | -6.06% | ||
| 2017 | +3.09% | ||
| 2016 | +8.21% | ||
Dividends
| 1/2/2025 | 0.42 EUR |
| 1/2/2024 | 0.33 EUR |
| 1/2/2023 | 0.29 EUR |
| 1/3/2022 | 0.31 EUR |
| 1/4/2021 | 0.31 EUR |
| 1/2/2020 | 0.38 EUR |
| 1/2/2019 | 0.42 EUR |
| 1/2/2018 | 0.40 EUR |
| 1/2/2017 | 0.45 EUR |
| 1/4/2016 | 0.46 EUR |
| 1/2/2015 | 0.59 EUR |
| 1/2/2014 | 0.52 EUR |
| 1/2/2013 | 0.55 EUR |