| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR LU1944462503 |
paying dividend EUR |
Aviva Investors (LU) | 7.9167 2024-06-07 |
+0.25% | +5.94% | -13.29% | -6.22% | 0.36 6.06% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9666 2024-06-07 |
-1.28% | -0.26% | -4.17% | -17.47% | -0.72 5.56% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 97.5270 2024-06-07 |
-1.93% | +1.88% | -12.21% | -5.39% | -0.26 7.3% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 68.3154 2024-06-07 |
-1.70% | -0.22% | -2.73% | -5.78% | -0.62 6.38% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 57.7954 2024-06-07 |
-1.10% | +0.83% | -0.87% | - | -0.53 5.54% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD LU1220879487 |
reinvestment USD |
Aviva Investors (LU) | 121.6722 2024-06-07 |
+0.13% | +5.40% | -6.64% | - | 0.32 5.21% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Ih EUR LU1220879560 |
reinvestment EUR |
Aviva Investors (LU) | 102.4289 2024-06-07 |
-0.23% | +3.60% | -12.04% | - | -0.03 5.19% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh EU... LU2051219439 |
paying dividend EUR |
Aviva Investors (LU) | 813.3942 2024-06-07 |
-0.18% | +3.79% | -11.26% | - | 0.01 5.21% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh GB... LU2049639912 |
paying dividend GBP |
Aviva Investors (LU) | 849.1963 2024-06-07 |
+0.13% | +5.13% | -8.14% | - | 0.27 5.2% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 21.6591 2024-06-07 |
+0.54% | +14.86% | +5.13% | +61.92% | 0.98 11.3% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 119.9011 2024-06-07 |
+1.65% | +15.07% | +19.90% | - | 1.13 10.03% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 228.9785 2024-06-07 |
+0.74% | +15.80% | +7.69% | +68.39% | 1.07 11.3% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Iah E... LU0643905549 |
paying dividend EUR |
Aviva Investors (LU) | 112.7480 2024-06-06 |
+0.58% | +2.83% | -10.71% | +0.45% | -0.35 2.65% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Iah G... LU0459999123 |
paying dividend GBP |
Aviva Investors (LU) | 135.7020 2024-06-06 |
+0.95% | +4.26% | -7.22% | +5.27% | 0.19 2.66% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih CH... LU0630373545 |
reinvestment CHF |
Aviva Investors (LU) | 96.6908 2024-06-06 |
-0.03% | +0.33% | -13.86% | -3.36% | -1.29 2.65% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih EU... LU0459998588 |
reinvestment EUR |
Aviva Investors (LU) | 128.4904 2024-06-06 |
+0.60% | +2.73% | -10.81% | +0.39% | -0.38 2.66% |
||
| Aviva Inv.-Global Conv.A.R.Fd.R USD LU1373244158 |
reinvestment USD |
Aviva Investors (LU) | 12.4828 2024-06-06 |
+0.94% | +4.54% | -5.24% | +10.09% | 0.30 2.67% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Rh EU... LU1859007624 |
reinvestment EUR |
Aviva Investors (LU) | 10.3238 2024-06-06 |
+0.61% | +2.85% | -10.82% | +0.17% | -0.34 2.65% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ryh E... LU1578337310 |
reinvestment EUR |
Aviva Investors (LU) | 9.8198 2024-06-06 |
+0.58% | +2.78% | -10.82% | +0.35% | -0.37 2.66% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Ia US... LU0650814238 |
paying dividend USD |
Aviva Investors (LU) | 98.1045 2024-06-06 |
+2.02% | +11.61% | +5.89% | - | 1.93 4.07% |
