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            Trend

            Last Previous Currency Date Chng
            22.156 22.151 EUR 25/12/22 +0.02

            Terms

            Isin LU0367993408
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark N.Av.
            Start Date 08/09/22
            Advisor Name Andrew Lake; Joshua Rank
            Fund Asset Under Management 5,2591  at 25/11/28

            Performance

            Cumulatives
            1 month +0.56
            Ytd +4.83
            1 year +4.92
            3 years +20.46
            5 years +8.97
            Yearly
            11/30/2024 +6.15
            11/30/2023 +9.18
            11/30/2022 -13.10
            11/30/2021 +2.54
            11/30/2020 +0.80
            Rating
            Score
            45.2543

            Company

            Aviva Investors Luxembourg S.A
            2, rue du Fort Bourbon L-1249 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.16
            1 month +0.56
            3 months +0.17
            6 months +2.82
            From the beginning of the year +4.83
            1 year +4.92
            2 years +11.57
            3 years +20.46
            4 years +6.00
            5 years +8.97
            Yearly
            11/30/2024 +6.15
            11/30/2023 +9.18
            11/30/2022 -13.10
            11/30/2021 +2.54
            11/30/2020 +0.80


            Rating
            Rating Rating Rating
            Score
            45.2543

            Efficiency Indicators

            Sharpe 1 year 1.0041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1688
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5117
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +4.00
            5 years +6.34
            Negative Volatility
            1 year +1.73
            3 years +1.98
            5 years +4.54

            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 0.9346
            Sortino 1.8793
            Bull Market +0.86
            Bear Market -0.17
            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
            8,752
              
            +4.53
            3 years 15,635
            8,000
              
            +20.70
            5 years 13,875
            10,441
              
            +9.69
            Performance             		8,752 +4.53 8,000 +20.70 10,441 +9.69
            Total Volatility
            1 year 17,746
            3,145
              
            +2.50
            3 years 15,635
            2,206
              
            +4.00
            5 years 13,875
            3,593
              
            +6.34
            Total Volatility             		3,145 +2.50 2,206 +4.00 3,593 +6.34
            Negative Volatility
            1 year 17,746
            3,419
              
            +1.73
            3 years 15,635
            1,712
              
            +1.98
            5 years 13,875
            3,748
              
            +4.54
            Negative Volatility             		3,419 +1.73 1,712 +1.98 3,748 +4.54
            Sharpe Index
            1 year 17,746
            6,479
              
            +1.00
            3 years 15,635
            3,738
              
            +0.93
            5 years 13,875
            10,772
              
            +0.17
            Sharpe Index             		6,479 +1.00 3,738 +0.93 10,772 +0.17
            Sortino Index
            1 year 17,746
            7,218
              
            +1.51
            3 years 15,635
            2,858
              
            +1.88
            5 years 13,875
            10,845
              
            +0.23
            Sortino Index             		7,218 +1.51 2,858 +1.88 10,772 +0.23

            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
            14
              
            +4.53
            3 years 15,635
            20
              
            +20.70
            5 years 13,875
            129
              
            +9.69
            Performance             		14 +4.53 20 +20.70 129 +9.69
            Total Volatility
            1 year 17,746
            23
              
            +2.50
            3 years 15,635
            25
              
            +4.00
            5 years 13,875
            39
              
            +6.34
            Total Volatility             		23 +2.50 25 +4.00 39 +6.34
            Negative Volatility
            1 year 17,746
            24
              
            +1.73
            3 years 15,635
            20
              
            +1.98
            5 years 13,875
            51
              
            +4.54
            Negative Volatility             		24 +1.73 20 +1.98 51 +4.54
            Sharpe Index
            1 year 17,746
            8
              
            +1.00
            3 years 15,635
            6
              
            +0.93
            5 years 13,875
            130
              
            +0.17
            Sharpe Index             		8 +1.00 6 +0.93 130 +0.17
            Sortino Index
            1 year 17,746
            15
              
            +1.51
            3 years 15,635
            4
              
            +1.88
            5 years 13,875
            130
              
            +0.23
            Sortino Index             		15 +1.51 4 +1.88 130 +0.23

            Foreign Funds - Ai Global High Yield Bond A Eur Hedged: Performance, Terms, Fees, Risk, Rating


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