Aviva Investors - Global Investment Grade Corporate Bond Fund - Zyh EUR/ LU2497284039 /
Стоимость чистых активов08.01.2025 | Изменение-0.1558 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,047.8141EUR | -0.01% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.82% | 0.41% | 12.20 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.90% | 0.23% | 9.20 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.76% | 0.23% | 8.71 | |
4. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.77% | 0.69% | 8.71 | |
5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.73% | 0.22% | 8.66 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.11% | 0.39% | 8.41 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.38% | 0.44% | 8.23 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.33% | 0.44% | 8.14 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.44% | 7.92 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.67% | 2.64% | 7.52 | |
... | ||||||
2071. | Aviva Investors - Global Investment Grade Corporate Bond Fund - Zyh EUR | LU2497284039 | +2.64% | 4.42% | -0.03 |
Результат | Волатильность | Коэффициент Шарпа |
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