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Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD/  LU1206737006  /

Fonds
NAV19.09.2024 Diff.-0,1383 Ertragstyp Ausrichtung Fondsgesellschaft
136,9297USD -0,10% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jän 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 0,55 0,45 0,21 0,20 0,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,75% 3,92% 5,94% -%
Sharpe Ratio 1,21 0,62 2,01 0,65 -
Bester Monat +2,68% +2,48% +2,86% +3,74% -
Schlechtester Monat -0,09% +0,19% -0,09% -4,15% -
Maximaler Verlust -2,10% -2,10% -2,10% -6,89% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aviva Investors - Multi-Strategy... thesaurierend 1.058,9316 +8,47% +13,04%
Aviva Investors - Multi-Strategy... ausschüttend 1.067,6771 +11,76% +20,64%
Aviva Investors - Multi-Strategy... thesaurierend 10,6148 +8,40% +12,92%
Aviva Investors - Multi-Strategy... thesaurierend 126,7124 +9,56% +16,45%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 148,2971 +11,38% +23,51%
Aviva Investors - Multi-Strategy... thesaurierend 137,2195 +10,89% +20,90%
Aviva Investors - Multi-Strategy... thesaurierend 127,2747 +10,83% +20,83%
Aviva Investors - Multi-Strategy... thesaurierend 136,9297 +11,34% +23,51%
Aviva Investors - Multi-Strategy... thesaurierend 1.189,6171 +9,64% +16,88%
Aviva Investors - Multi-Strategy... thesaurierend 1.124,3723 +6,91% +12,22%
Aviva Investors - Multi-Strategy... thesaurierend 1.282,6418 +10,96% +21,37%
Aviva Investors - Multi-Strategy... ausschüttend 1.146,7286 +8,87% +15,41%
Aviva Investors - Multi-Strategy... thesaurierend 11,7213 +8,68% +13,79%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,7375 +9,49% +16,37%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,1514 +6,76% +11,72%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7117 +10,78% +20,78%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,7382 +10,52% +20,70%
Aviva Investors - Multi-Strategy... thesaurierend 11,7744 +9,97% +18,06%
Aviva Investors - Multi-Strategy... thesaurierend 12,1671 +8,49% +16,77%
Aviva Investors - Multi-Strategy... ausschüttend 12,1276 +10,83% +20,82%

Performance

lfd. Jahr  
+5,47%
6 Monate  
+2,88%
1 Jahr  
+11,34%
3 Jahre  
+23,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,32%
Jahr
2023  
+7,12%
2022  
+6,70%
2021  
+2,30%