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Ai Short Duration Global High Yield Bd A $
15.791
+0.06%
Currency: USD
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.791 | 15.781 | USD | 26/06/02 | +0.06 |
Terms
| Isin | LU1088029878 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global HY Excl CMBS&EMG 2% C 1-5Y Mat |
| Start Date | 14/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,7147 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +2.62 |
| 1 year | +4.90 |
| 3 years | +17.03 |
| 5 years | +30.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.25 |
| 04/30/2024 | +14.27 |
| 04/30/2023 | +6.91 |
| 04/30/2022 | +0.17 |
| 04/30/2021 | +11.92 |
| Rating |
|---|
|
| Score |
|---|
| 41.9619 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 2000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.17 |
| 1 month | +1.08 |
| 3 months | +1.45 |
| 6 months | +2.10 |
| From the beginning of the year | +2.62 |
| 1 year | +4.90 |
| 2 years | +7.66 |
| 3 years | +17.03 |
| 4 years | +19.27 |
| 5 years | +30.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.25 |
| 04/30/2024 | +14.27 |
| 04/30/2023 | +6.91 |
| 04/30/2022 | +0.17 |
| 04/30/2021 | +11.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9619 |
Efficiency Indicators
| Sharpe 1 year | 0.5345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7603 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +6.51 |
| 5 years | +6.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.60 |
| 5 years | +4.46 |
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 - 26/04/30
Relative
| Sharpe | 0.4475 |
| Sortino | 0.6334 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,762
+4.76
3 years 15,839
10,736
+18.63
5 years 14,143
5,473
+28.58
|
13,762 | +4.76 | 10,736 | +18.63 | 5,473 | +28.58 |
|
Total Volatility
1 year 17,918
6,806
+5.21
3 years 15,839
6,841
+6.51
5 years 14,143
4,795
+6.71
|
6,806 | +5.21 | 6,841 | +6.51 | 4,795 | +6.71 |
|
Negative Volatility
1 year 17,918
6,150
+3.17
3 years 15,839
6,591
+4.60
5 years 14,143
3,193
+4.46
|
6,150 | +3.17 | 6,591 | +4.60 | 3,193 | +4.46 |
|
Sharpe Index
1 year 17,918
13,982
+0.53
3 years 15,839
10,694
+0.45
5 years 14,143
3,413
+0.51
|
13,982 | +0.53 | 10,694 | +0.45 | 3,413 | +0.51 |
|
Sortino Index
1 year 17,918
13,368
+0.88
3 years 15,839
11,082
+0.63
5 years 14,143
3,634
+0.76
|
13,368 | +0.88 | 11,082 | +0.63 | 3,413 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,240
+4.76
3 years 15,839
4,005
+18.63
5 years 14,143
2,180
+28.58
|
5,240 | +4.76 | 4,005 | +18.63 | 2,180 | +28.58 |
|
Total Volatility
1 year 17,918
2,112
+5.21
3 years 15,839
2,018
+6.51
5 years 14,143
1,407
+6.71
|
2,112 | +5.21 | 2,018 | +6.51 | 1,407 | +6.71 |
|
Negative Volatility
1 year 17,918
2,019
+3.17
3 years 15,839
1,983
+4.60
5 years 14,143
1,008
+4.46
|
2,019 | +3.17 | 1,983 | +4.60 | 1,008 | +4.46 |
|
Sharpe Index
1 year 17,918
5,277
+0.53
3 years 15,839
3,891
+0.45
5 years 14,143
1,507
+0.51
|
5,277 | +0.53 | 3,891 | +0.45 | 1,507 | +0.51 |
|
Sortino Index
1 year 17,918
5,133
+0.88
3 years 15,839
4,009
+0.63
5 years 14,143
1,601
+0.76
|
5,133 | +0.88 | 4,009 | +0.63 | 1,601 | +0.76 |
Data provided by 