| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR LU1944462503 |
paying dividend EUR |
Aviva Investors (LU) | 7.8195 1/7/2025 |
-1.27% | +7.53% | -6.18% | -6.03% | 1.01 4.74% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9917 1/7/2025 |
+0.54% | +2.65% | +1.68% | -18.15% | -0.02 5.22% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 97.8894 1/7/2025 |
-4.89% | -2.10% | -4.04% | -11.75% | -0.78 6.21% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 66.3121 1/7/2025 |
-0.51% | -0.48% | +3.58% | -7.97% | -0.56 5.79% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 57.4881 1/7/2025 |
+0.81% | +3.48% | +4.80% | - | 0.14 5.21% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD LU1220879487 |
reinvestment USD |
Aviva Investors (LU) | 125.1358 1/7/2025 |
-1.55% | +3.87% | -3.36% | - | 0.25 4.43% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Ih EUR LU1220879560 |
reinvestment EUR |
Aviva Investors (LU) | 104.2083 1/7/2025 |
-2.00% | +2.16% | -9.39% | - | -0.13 4.42% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh EU... LU2051219439 |
paying dividend EUR |
Aviva Investors (LU) | 811.6367 1/7/2025 |
-2.01% | +2.27% | -8.75% | -6.05% | -0.11 4.44% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh GB... LU2049639912 |
paying dividend GBP |
Aviva Investors (LU) | 856.0128 1/7/2025 |
-1.55% | +3.83% | -5.02% | -1.52% | 0.24 4.42% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 22.7993 1/8/2025 |
-2.57% | +11.78% | +9.46% | +51.22% | 0.81 11.11% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 133.3868 1/8/2025 |
+4.17% | +20.06% | +23.70% | - | 1.53 11.34% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 242.1994 1/8/2025 |
-2.37% | +12.70% | +12.13% | +57.35% | 0.89 11.11% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Ia US... LU0650814238 |
paying dividend USD |
Aviva Investors (LU) | 97.6688 1/7/2025 |
+1.06% | +9.28% | +10.07% | - | 2.87 2.28% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Iah C... LU0649528386 |
paying dividend CHF |
Aviva Investors (LU) | 73.4310 1/7/2025 |
+0.12% | +5.02% | -1.66% | - | 1.01 2.24% |
||
| Aviva Inv.-Global H.Y.Bond Fd.R USD LU1288964064 |
reinvestment USD |
Aviva Investors (LU) | 15.5644 1/7/2025 |
+1.05% | +9.24% | +9.96% | - | 2.86 2.28% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Ra US... LU1288964148 |
paying dividend USD |
Aviva Investors (LU) | 9.9275 1/7/2025 |
+1.05% | +9.24% | +9.96% | - | 2.86 2.28% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rah G... LU0880134928 |
paying dividend GBP |
Aviva Investors (LU) | 8.2245 1/7/2025 |
+1.16% | +9.01% | +7.24% | - | 2.80 2.24% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh CH... LU1288964494 |
reinvestment CHF |
Aviva Investors (LU) | 11.9961 1/7/2025 |
-0.02% | +4.71% | -2.20% | - | 0.87 2.26% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.9274 1/7/2025 |
+0.63% | +7.52% | +3.13% | +7.09% | 2.12 2.25% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
reinvestment USD |
Aviva Investors (LU) | 12.5835 1/7/2025 |
-0.58% | +4.57% | +16.50% | - | 0.56 3.28% |