Aviva Investors - Global High Yield Bond Fund - Zh GBP/ LU0553627935 /
| NAV1/8/2025 | Chg.-1.2061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,999.5804GBP | -0.06% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.47 | 0.36 | -0.74 | -1.11 | 4.01 | 3.60 | - |
| 2024 | 0.35 | 0.29 | 1.13 | -0.39 | 1.15 | 0.75 | 1.78 | 1.38 | 1.20 | -0.21 | 1.04 | -0.02 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.98% | 2.25% | -% | -% |
| Sharpe ratio | 2.53 | 3.62 | 3.04 | - | - |
| Best month | +0.15% | +1.78% | +1.78% | - | - |
| Worst month | -0.02% | -0.21% | -0.39% | - | - |
| Maximum loss | -0.20% | -0.96% | -1.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.20% | ||
| Year | |||