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Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP/  LU1227064273  /

Fonds
NAV28.05.2024 Diff.+0,2735 Ertragstyp Ausrichtung Fondsgesellschaft
126,7459GBP +0,22% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,02 1,97 0,25 0,21 0,01 -0,05 0,45 -0,61 0,34 -1,42 3,19 +2,12%
2022 -1,28 -0,76 3,70 0,14 1,20 -4,39 0,52 0,77 0,70 1,82 1,19 1,96 +5,48%
2023 0,69 -0,47 -1,39 -0,59 -0,31 0,75 1,82 -0,43 0,40 0,42 2,75 2,66 +6,38%
2024 -0,10 1,09 2,45 0,27 0,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,46% 4,17% 5,99% -%
Sharpe Ratio 2,36 3,36 2,36 0,39 -
Bester Monat +2,66% +2,75% +2,75% +3,70% -
Schlechtester Monat -0,10% -0,10% -0,43% -4,39% -
Maximaler Verlust -1,17% -1,45% -2,11% -7,39% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10,6428 +10,99% +11,93%
Aviva Investors - Multi-Strategy... thesaurierend 1.061,5081 +11,05% +12,03%
Aviva Investors - Multi-Strategy... ausschüttend 1.079,0966 +14,45% -
Aviva Investors - Multi-Strategy... thesaurierend 126,6257 +12,39% +15,57%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147,4532 +14,10% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 136,6106 +13,56% +19,54%
Aviva Investors - Multi-Strategy... thesaurierend 126,7459 +13,53% +19,51%
Aviva Investors - Multi-Strategy... thesaurierend 136,1145 +14,04% +22,04%
Aviva Investors - Multi-Strategy... thesaurierend 1.188,5079 +12,26% +15,86%
Aviva Investors - Multi-Strategy... thesaurierend 1.132,4603 +9,63% +12,05%
Aviva Investors - Multi-Strategy... thesaurierend 1.276,8064 +13,66% +20,05%
Aviva Investors - Multi-Strategy... ausschüttend 1.147,7578 +11,22% +14,38%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7317 +12,10% +15,35%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,2364 +9,48% +11,55%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6599 +13,48% +19,47%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6890 +13,17% +19,21%
Aviva Investors - Multi-Strategy... thesaurierend 11,7546 +12,67% +16,78%
Aviva Investors - Multi-Strategy... thesaurierend 12,1926 +11,21% +16,02%
Aviva Investors - Multi-Strategy... ausschüttend 12,0740 +13,49% +19,47%
Aviva Investors - Multi-Strategy... thesaurierend 11,7427 +11,51% +12,95%

Performance

lfd. Jahr  
+4,50%
6 Monate  
+7,38%
1 Jahr  
+13,53%
3 Jahre  
+19,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,73%
Jahr
2023  
+6,38%
2022  
+5,48%
2021  
+2,12%