Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP/  LU2371661161  /

Fonds
NAV10.05.2024 Diff.+4.1771 Ertragstyp Ausrichtung Fondsgesellschaft
1'076.7423GBP +0.39% ausschüttend Alternative Investments weltweit Aviva Investors (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 0.40 -1.36 3.26 -
2022 -1.74 -0.70 3.77 -0.38 1.27 -4.32 -0.16 0.84 0.77 1.88 1.25 2.02 +4.33%
2023 0.76 -0.41 -1.33 -0.53 -0.25 0.82 1.89 -0.36 0.46 0.48 2.82 2.73 +7.22%
2024 -0.04 1.15 2.52 0.35 0.80 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.20% 3.43% 4.13% -% -%
Sharpe Ratio 3.29 4.68 2.55 - -
Bester Monat +2.73% +2.82% +2.82% +3.77% -
Schlechtester Monat -0.04% -0.04% -0.36% -4.32% -
Maximaler Verlust -1.15% -1.42% -2.07% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 10.6356 +10.88% +11.48%
Aviva Investors - Multi-Strategy... thesaurierend 1'060.7524 +10.94% +11.58%
Aviva Investors - Multi-Strategy... ausschüttend 1'076.7423 +14.36% -
Aviva Investors - Multi-Strategy... thesaurierend 126.4734 +12.05% +14.94%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 147.1375 +14.03% +21.49%
Aviva Investors - Multi-Strategy... thesaurierend 136.3975 +13.50% +19.07%
Aviva Investors - Multi-Strategy... thesaurierend 126.5509 +13.47% +19.04%
Aviva Investors - Multi-Strategy... thesaurierend 135.8357 +13.97% +21.50%
Aviva Investors - Multi-Strategy... thesaurierend 1'187.0316 +12.16% +15.39%
Aviva Investors - Multi-Strategy... thesaurierend 1'132.5394 +9.54% +11.72%
Aviva Investors - Multi-Strategy... thesaurierend 1'274.8250 +13.61% +19.59%
Aviva Investors - Multi-Strategy... ausschüttend 1'146.3322 +11.12% +13.92%
Aviva Investors - Multi-Strategy... thesaurierend 11.7332 +11.17% +12.33%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11.7179 +12.00% +14.88%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11.2379 +9.39% +11.22%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12.6411 +13.43% +19.01%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12.6670 +13.09% +18.68%
Aviva Investors - Multi-Strategy... thesaurierend 11.7395 +12.59% +16.31%
Aviva Investors - Multi-Strategy... thesaurierend 12.1834 +11.14% +15.62%
Aviva Investors - Multi-Strategy... ausschüttend 12.0543 +13.42% +18.99%

Performance

lfd. Jahr  
+4.85%
6 Monate  
+9.40%
1 Jahr  
+14.36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19.53%
Jahr
2023  
+7.22%
2022  
+4.33%
 

Ausschüttungen

02.04.2024 18.34 GBP
02.01.2024 18.30 GBP
02.10.2023 18.17 GBP
03.07.2023 16.34 GBP
03.04.2023 15.01 GBP
02.01.2023 12.65 GBP
03.10.2022 9.13 GBP