Aviva Investors - Short Duration Global High Yield Bond Fund - Rh EUR/ LU1859007111 /
| NAV08/01/2025 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4911EUR | -0.07% | reinvestment | Bonds Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | 0.32 | -0.17 | -0.99 | 2.60 | 2.61 | - |
| 2024 | 0.32 | 0.40 | 0.52 | -0.07 | 0.80 | 0.48 | 1.27 | 0.97 | 0.74 | 0.06 | 0.65 | -0.04 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.54% | 1.66% | -% | -% |
| Sharpe ratio | 1.90 | 2.67 | 2.46 | - | - |
| Best month | +0.11% | +1.27% | +1.27% | - | - |
| Worst month | -0.04% | -0.04% | -0.07% | - | - |
| Maximum loss | -0.16% | -0.75% | -0.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aviva Investors - Short Duration... | reinvestment | 1,330.1080 | +8.68% | - | |
| Aviva Investors - Short Duration... | reinvestment | 10.8055 | +4.23% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.9303 | +8.29% | - | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 172.2155 | +8.59% | +14.40% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 115.3391 | +4.15% | +2.30% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 126.6122 | +6.83% | +7.41% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 72.4661 | +7.02% | +7.51% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 92.7523 | +8.66% | +14.03% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 82.4196 | +4.06% | +2.05% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 11.0412 | +6.29% | +5.88% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | reinvestment | 14.3520 | +8.06% | +12.72% | |
| Aviva Inv.-Short D. Gl.HY Bd.Fd.... | paying dividend | 8.9638 | +8.06% | +12.16% | |
| Aviva Investors - Short Duration... | reinvestment | 12.7489 | +8.05% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.1391 | +6.49% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.0438 | +8.57% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4911 | +6.87% | - | |
| Aviva Investors - Short Duration... | reinvestment | 13.1392 | +8.54% | - | |
| Aviva Investors - Short Duration... | reinvestment | 11.4937 | +6.91% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.09% | ||
| Year | |||