Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/ LU1206737006 /
NAV27.05.2024 | Diff.+0.1436 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135.8252USD | +0.11% | thesaurierend | Alternative Investments weltweit | Aviva Investors (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.03 | 2.01 | 0.25 | 0.21 | 0.03 | -0.03 | 0.47 | -0.58 | 0.34 | -1.42 | 3.23 | +2.30% |
2022 | -1.28 | -0.78 | 3.74 | 0.19 | 1.28 | -4.15 | 0.65 | 0.89 | 0.73 | 1.90 | 1.34 | 2.22 | +6.70% |
2023 | 0.80 | -0.41 | -1.34 | -0.53 | -0.23 | 0.83 | 1.88 | -0.42 | 0.41 | 0.46 | 2.86 | 2.68 | +7.12% |
2024 | -0.09 | 1.11 | 2.48 | 0.26 | 0.80 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.30% | 3.46% | 4.18% | 5.93% | -% |
Sharpe Ratio | 2.47 | 3.46 | 2.48 | 0.52 | - |
Bester Monat | +2.68% | +2.86% | +2.86% | +3.74% | - |
Schlechtester Monat | -0.09% | -0.09% | -0.42% | -4.15% | - |
Maximaler Verlust | -1.16% | -1.45% | -2.10% | -6.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aviva Investors - Multi-Strategy... | thesaurierend | 10.6210 | +10.99% | +11.93% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'059.3271 | +11.05% | +12.03% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'076.7788 | +14.45% | - | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.3621 | +12.16% | +15.40% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 147.1332 | +14.10% | +22.04% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 136.3204 | +13.56% | +19.54% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 126.4724 | +13.53% | +19.51% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 135.8252 | +14.04% | +22.04% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'186.0313 | +12.26% | +15.86% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'130.2046 | +9.63% | +12.05% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 1'274.0446 | +13.66% | +20.05% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 1'145.3660 | +11.22% | +14.38% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7185 | +11.28% | +12.78% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.7073 | +12.10% | +15.35% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 11.2140 | +9.48% | +11.55% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6325 | +13.48% | +19.47% | |
Aviva Inv.-Multi-Str.Targ.Ret.F.... | thesaurierend | 12.6618 | +13.17% | +19.21% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 11.7297 | +12.67% | +16.78% | |
Aviva Investors - Multi-Strategy... | thesaurierend | 12.1673 | +11.21% | +16.02% | |
Aviva Investors - Multi-Strategy... | ausschüttend | 12.0481 | +13.49% | +19.47% |
Performance
lfd. Jahr | +4.62% | ||
---|---|---|---|
6 Monate | +7.53% | ||
1 Jahr | +14.04% | ||
3 Jahre | +22.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.33% | ||
Jahr | |||
2023 | +7.12% | ||
2022 | +6.70% | ||
2021 | +2.30% |