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

Fonds
NAV19.06.2024 Diff.+0,0023 Ertragstyp Ausrichtung Fondsgesellschaft
135,4874USD 0,00% thesaurierend Alternative Investments weltweit Aviva Investors (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,33% 4,23% 5,95% -%
Sharpe Ratio 1,74 1,97 2,08 0,54 -
Bester Monat +2,68% +2,68% +2,86% +3,74% -
Schlechtester Monat -0,09% -0,09% -0,42% -4,15% -
Maximaler Verlust -1,33% -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 10,5760 +9,47% +12,10%
Aviva Investors - Multi-Strategy... thesaurierend 1.054,8875 +9,54% +12,21%
Aviva Investors - Multi-Strategy... ausschüttend 1.074,3600 +12,93% -
Aviva Investors - Multi-Strategy... thesaurierend 125,9116 +10,63% +15,59%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 146,7191 +12,50% +22,24%
Aviva Investors - Multi-Strategy... thesaurierend 135,9488 +12,05% +19,79%
Aviva Investors - Multi-Strategy... thesaurierend 126,1065 +12,01% +19,74%
Aviva Investors - Multi-Strategy... thesaurierend 135,4874 +12,47% +22,29%
Aviva Investors - Multi-Strategy... thesaurierend 1.181,8624 +10,73% +16,04%
Aviva Investors - Multi-Strategy... thesaurierend 1.124,6071 +8,13% +12,09%
Aviva Investors - Multi-Strategy... thesaurierend 1.270,4235 +12,13% +20,28%
Aviva Investors - Multi-Strategy... ausschüttend 1.141,3402 +9,70% +14,56%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,6651 +10,57% +15,53%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 11,1576 +7,98% +11,60%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,5953 +11,96% +19,70%
Aviva Inv.-Multi-Str.Targ.Ret.F.... thesaurierend 12,6202 +11,57% +19,40%
Aviva Investors - Multi-Strategy... thesaurierend 11,6909 +11,16% +17,01%
Aviva Investors - Multi-Strategy... thesaurierend 12,1183 +9,64% +16,15%
Aviva Investors - Multi-Strategy... ausschüttend 12,0179 +12,02% +19,75%
Aviva Investors - Multi-Strategy... thesaurierend 11,6708 +9,75% +12,96%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+4,99%
1 Jahr  
+12,47%
3 Jahre  
+22,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,02%
Jahr
2023  
+7,12%
2022  
+6,70%
2021  
+2,30%