| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Short Duration Gl... LU1859007111 |
reinvestment EUR |
Aviva Investors (LU) | 11.4911 08.01.2025 |
+0.95% | +6.87% | - | - | 2.46 1.66% |
||
| Aviva Investors - Short Duration Gl... LU1820083548 |
reinvestment USD |
Aviva Investors (LU) | 13.1392 08.01.2025 |
+1.32% | +8.54% | - | - | 3.41 1.69% |
||
| Aviva Investors - Short Duration Gl... LU1820083621 |
reinvestment EUR |
Aviva Investors (LU) | 11.4937 08.01.2025 |
+0.94% | +6.91% | - | - | 2.49 1.66% |
||
| Aviva Investors - Short Duration Gl... LU1985010005 |
reinvestment GBP |
Aviva Investors (LU) | 11.9303 08.01.2025 |
+1.41% | +8.29% | - | - | 3.33 1.66% |
||
| Aviva Investors - Global High Yield... LU0520002626 |
reinvestment SGD |
Aviva Investors (LU) | 19.5340 08.01.2025 |
+0.51% | +6.69% | - | - | 1.73 2.25% |
||
| Aviva Investors - Global High Yield... LU0520002972 |
paying dividend SGD |
Aviva Investors (LU) | 7.8579 08.01.2025 |
+0.50% | +6.65% | - | - | 1.72 2.25% |
||
| Aviva Investors - Global High Yield... LU0432679735 |
reinvestment EUR |
Aviva Investors (LU) | 15.8382 08.01.2025 |
+0.44% | +6.62% | - | - | 1.70 2.25% |
||
| Aviva Investors - Global High Yield... LU0497137546 |
reinvestment CAD |
Aviva Investors (LU) | 221.0742 08.01.2025 |
+0.78% | +8.36% | - | - | 2.45 2.28% |
||
| Aviva Investors - Global High Yield... LU0766450869 |
reinvestment GBP |
Aviva Investors (LU) | 168.2251 08.01.2025 |
+1.10% | +8.90% | - | - | 2.72 2.24% |
||
| Aviva Investors - Global High Yield... LU0397835769 |
paying dividend GBP |
Aviva Investors (LU) | 86.4888 08.01.2025 |
+1.05% | +8.93% | - | - | 2.70 2.27% |
||
| Aviva Investors - Global High Yield... LU2265834916 |
reinvestment USD |
Aviva Investors (LU) | 111.1235 08.01.2025 |
-7.87% | -9.88% | - | - | -1.04 12.18% |
||
| Aviva Investors - Global High Yield... LU2633331876 |
paying dividend GBP |
Aviva Investors (LU) | 106.7284 08.01.2025 |
+1.12% | +9.00% | - | - | 2.75 2.26% |
||
| Aviva Investors - Global High Yield... LU0938923728 |
reinvestment USD |
Aviva Investors (LU) | 170.9487 08.01.2025 |
+1.05% | +9.31% | - | - | 2.86 2.28% |
||
| Aviva Investors - Global High Yield... LU0938924023 |
reinvestment CHF |
Aviva Investors (LU) | 130.0450 08.01.2025 |
-0.03% | +4.78% | - | - | 0.88 2.27% |
||
| Aviva Investors - Global High Yield... LU0938923561 |
reinvestment EUR |
Aviva Investors (LU) | 141.5759 08.01.2025 |
+0.65% | +7.53% | - | - | 2.10 2.25% |
||
| Aviva Investors - Global High Yield... LU2243988677 |
reinvestment EUR |
Aviva Investors (LU) | 1,405.4269 08.01.2025 |
+7.80% | +17.15% | - | - | 2.56 5.61% |
||
| Aviva Investors - Global High Yield... LU2255680659 |
reinvestment EUR |
Aviva Investors (LU) | 1,102.5581 08.01.2025 |
+0.77% | +8.02% | - | - | 2.32 2.25% |
||
| Aviva Investors - Global High Yield... LU0553627935 |
reinvestment GBP |
Aviva Investors (LU) | 1,999.5804 08.01.2025 |
+1.28% | +9.61% | - | - | 3.04 2.25% |
||
| Aviva Investors - Global High Yield... LU2040493350 |
reinvestment GBP |
Aviva Investors (LU) | 1,183.6813 08.01.2025 |
+1.25% | +9.62% | - | - | 3.05 2.24% |
||
| Aviva Investors - Global Sovereign ... LU2633342998 |
paying dividend GBP |
Aviva Investors (LU) | 103.2306 08.01.2025 |
-0.25% | +2.66% | - | - | -0.04 3.36% |