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Ai Global High Yield Bond Ba Dis Eur Hedged
8.291
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.291 | 8.288 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU0641126270 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BAH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg Global HIGH YIELD EURO HEDGED |
| Start Date | 11/07/11 |
| Advisor Name | Andrew Lake; Joshua Rank |
| Fund Asset Under Management | 0,5170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +4.60 |
| 1 year | +4.69 |
| 3 years | +19.34 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -13.32 |
| 11/30/2021 | +2.26 |
| 11/30/2020 | +0.53 |
| Rating |
|---|
|
| Score |
|---|
| 40.1166 |
Company
Aviva Investors Luxembourg S.A
2, rue du Fort Bourbon L-1249 - Luxembourg
Tel. N.Av.
2, rue du Fort Bourbon L-1249 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.16 |
| 1 month | +0.58 |
| 3 months | +0.10 |
| 6 months | +2.67 |
| From the beginning of the year | +4.60 |
| 1 year | +4.69 |
| 2 years | +10.86 |
| 3 years | +19.34 |
| 4 years | +4.75 |
| 5 years | +7.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -13.32 |
| 11/30/2021 | +2.26 |
| 11/30/2020 | +0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1166 |
Efficiency Indicators
| Sharpe 1 year | 0.8734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1596 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +4.00 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +2.03 |
| 5 years | +4.58 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8525 |
| Sortino | 1.6699 |
| Bull Market | +0.80 |
| Bear Market | -0.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,137
+4.28
3 years 15,635
8,591
+19.55
5 years 13,875
11,023
+8.07
|
9,137 | +4.28 | 8,591 | +19.55 | 11,023 | +8.07 |
|
Total Volatility
1 year 17,746
3,238
+2.54
3 years 15,635
2,221
+4.00
5 years 13,875
3,595
+6.34
|
3,238 | +2.54 | 2,221 | +4.00 | 3,595 | +6.34 |
|
Negative Volatility
1 year 17,746
3,585
+1.80
3 years 15,635
1,767
+2.03
5 years 13,875
3,882
+4.58
|
3,585 | +1.80 | 1,767 | +2.03 | 3,882 | +4.58 |
|
Sharpe Index
1 year 17,746
7,758
+0.87
3 years 15,635
4,790
+0.85
5 years 13,875
11,387
+0.12
|
7,758 | +0.87 | 4,790 | +0.85 | 11,387 | +0.12 |
|
Sortino Index
1 year 17,746
8,383
+1.30
3 years 15,635
3,693
+1.67
5 years 13,875
11,425
+0.16
|
8,383 | +1.30 | 3,693 | +1.67 | 11,387 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
25
+4.28
3 years 15,635
26
+19.55
5 years 13,875
146
+8.07
|
25 | +4.28 | 26 | +19.55 | 146 | +8.07 |
|
Total Volatility
1 year 17,746
24
+2.54
3 years 15,635
26
+4.00
5 years 13,875
40
+6.34
|
24 | +2.54 | 26 | +4.00 | 40 | +6.34 |
|
Negative Volatility
1 year 17,746
30
+1.80
3 years 15,635
22
+2.03
5 years 13,875
58
+4.58
|
30 | +1.80 | 22 | +2.03 | 58 | +4.58 |
|
Sharpe Index
1 year 17,746
19
+0.87
3 years 15,635
11
+0.85
5 years 13,875
142
+0.12
|
19 | +0.87 | 11 | +0.85 | 142 | +0.12 |
|
Sortino Index
1 year 17,746
32
+1.30
3 years 15,635
11
+1.67
5 years 13,875
142
+0.16
|
32 | +1.30 | 11 | +1.67 | 142 | +0.16 |
Data provided by 