Aviva Inv.-Cl.Tr.Gl.Fd.I USD
LU2299074257
Aviva Inv.-Cl.Tr.Gl.Fd.I USD/ LU2299074257 /
NAV 2024. 05. 31.
Vált.+0,4140
Hozam típusa
Investment Focus
Alapkezelő
94,1160 USD
+0,44%
Újrabefektetés
Kötvények
Aviva Investors (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+12,37%
1,09%
7,89
2.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,21%
1,23%
7,66
3.
JSS Senior Loan Fund P USD
LU1272299964
+11,81%
1,08%
7,43
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,41%
1,05%
6,29
5.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,79%
0,80%
6,21
6.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,79%
1,04%
5,76
7.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+10,03%
1,09%
5,70
8.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,81%
0,88%
5,69
9.
DCP-Hybrid Income Fd.IS H
LU2230409422
+13,01%
1,62%
5,69
10.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,78%
0,88%
5,66
...
1473.
Aviva Inv.-Cl.Tr.Gl.Fd.I USD
LU2299074257
+5,53%
5,33%
0,33