DetailsChartProfilRisikomatrixNachrichtenDokumente

Aviva Investors - Global High Yield Bond Fund - Kh EUR/  LU1391831341  /

Fonds
NAV23.01.2025 Diff.-0,8906 Ertragstyp Ausrichtung Fondsgesellschaft
1.296,3693EUR -0,07% thesaurierend Anleihen weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,32 0,19 -0,87 -1,23 3,88 3,48 -
2024 0,27 0,18 1,00 -0,51 1,06 0,65 1,60 1,33 1,09 -0,42 0,88 -0,19 -
2025 0,69 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,63% 2,15% 2,23% -% -%
Sharpe Ratio 3,38 2,23 2,40 - -
Bester Monat +0,69% +1,60% +1,60% - -
Schlechtester Monat -0,19% -0,42% -0,51% - -
Maximaler Verlust -0,73% -1,20% -1,32% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Global High Yi... thesaurierend 115,8924 -4,70% -
Aviva Investors - Global High Yi... ausschüttend 107,4466 +9,17% -
Aviva Investors - Global High Yi... thesaurierend 1.401,9524 +14,76% -
Aviva Investors - Global High Yi... thesaurierend 1.109,4205 +8,14% -
Aviva Investors - Global High Yi... thesaurierend 2.013,5613 +9,79% -
Aviva Investors - Global High Yi... thesaurierend 1.191,9594 +9,80% -
Aviva Investors - Global High Yi... thesaurierend 111,0345 +4,90% -
Aviva Investors - Global High Yi... thesaurierend 1.296,3693 +8,04% -
Aviva Investors - Global High Yi... ausschüttend 771,5090 +7,99% -
Aviva Investors - Global High Yi... ausschüttend 824,3654 +8,34% -
Aviva Investors - Global High Yi... thesaurierend 109,5955 +9,16% -
Aviva Investors - Global High Yi... ausschüttend 101,9365 +7,94% -
Aviva Investors - Global High Yi... ausschüttend 103,4969 +9,29% -
Aviva Investors - Global High Yi... ausschüttend 103,8614 +9,64% -
Aviva Investors - Global High Yi... ausschüttend 7,9772 +6,68% +2,10%
Aviva Investors - Global High Yi... thesaurierend 15,9288 +6,75% -
Aviva Investors - Global High Yi... ausschüttend 10,3424 +5,61% -
Aviva Investors - Global High Yi... thesaurierend 300,7059 +9,34% +11,81%
Aviva Investors - Global High Yi... thesaurierend 236,4469 +7,64% +4,90%
Aviva Investors - Global High Yi... ausschüttend 79,2479 +7,66% +4,82%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 98,2206 +9,33% +11,80%
Aviva Inv.-Global H.Y.Bond Fd.Ia... ausschüttend 73,7054 +5,03% -0,28%
Aviva Investors - Global High Yi... thesaurierend 222,4239 +8,47% -
Aviva Investors - Global High Yi... thesaurierend 169,3585 +9,08% -
Aviva Investors - Global High Yi... ausschüttend 87,0692 +9,11% -
Aviva Investors - Global High Yi... thesaurierend 172,0852 +9,46% -
Aviva Investors - Global High Yi... thesaurierend 130,6901 +4,89% -
Aviva Investors - Global High Yi... thesaurierend 142,4321 +7,69% -
Aviva Investors - Global High Yi... thesaurierend 27,0203 +8,65% +9,69%
Aviva Investors - Global High Yi... ausschüttend 7,8438 +8,39% +8,41%
Aviva Investors - Global High Yi... thesaurierend 21,2664 +7,04% +3,03%
Aviva Investors - Global High Yi... ausschüttend 10,5288 +8,34% +6,45%
Aviva Investors - Global High Yi... thesaurierend 13,9162 +4,09% -2,30%
Aviva Investors - Global High Yi... ausschüttend 8,0414 +8,64% +9,13%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,9916 +7,53% +4,71%
Aviva Inv.-Global H.Y.Bond Fd.R ... thesaurierend 15,6521 +9,30% +11,68%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 9,9835 +9,30% +11,68%
Aviva Inv.-Global H.Y.Bond Fd.Rh... thesaurierend 12,0395 +4,68% -0,83%
Aviva Inv.-Global H.Y.Bond Fd.Ra... ausschüttend 8,2724 +9,08% +8,94%
Aviva Investors - Global High Yi... thesaurierend 19,6419 +6,80% -
Aviva Investors - Global High Yi... ausschüttend 7,9021 +6,79% -

Performance

lfd. Jahr  
+0,69%
6 Monate  
+3,70%
1 Jahr  
+8,04%
3 Jahre     -
5 Jahre     -
seit Beginn  
+15,08%
Jahr