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            Trend

            Last Previous Currency Date Chng
            10.444 10.441 GBP 25/12/11 +0.03

            Terms

            Isin LU0397833129
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class AM
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark N.Av.
            Start Date 09/02/18
            Advisor Name Andrew Lake; Joshua Rank
            Fund Asset Under Management 0,9308  at 25/10/31

            Performance

            Cumulatives
            1 month +0.96
            Ytd +0.91
            1 year -0.40
            3 years +23.83
            5 years +22.89
            Yearly
            11/30/2024 +12.63
            11/30/2023 +13.70
            11/30/2022 -16.66
            11/30/2021 +10.39
            11/30/2020 -5.34
            Rating
            N.Av.
            Score
            N.Av.

            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 GBP
            Integrative 2000,0000 GBP
            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 -0.09
            1 week -0.19
            1 month +0.96
            3 months -0.34
            6 months +0.66
            From the beginning of the year +0.91
            1 year -0.40
            2 years +15.02
            3 years +23.83
            4 years +10.09
            5 years +22.89
            Yearly
            11/30/2024 +12.63
            11/30/2023 +13.70
            11/30/2022 -16.66
            11/30/2021 +10.39
            11/30/2020 -5.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3459
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3621
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +6.02
            5 years +8.80
            Negative Volatility
            1 year +3.75
            3 years +3.45
            5 years +5.96

            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 0.7834
            Sortino 1.3621
            Bull Market +1.58
            Bear Market -2.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,197
              
            +1.14
            3 years 15,600
            3,676
              
            +25.44
            5 years 13,845
            N.C.
              
            +20.50
            Performance             		3,197 +1.14 3,676 +25.44 N.C. +20.50
            Total Volatility
            1 year 17,740
            3,360
              
            +5.18
            3 years 15,600
            3,113
              
            +6.02
            5 years 13,845
            N.C.
              
            +8.80
            Total Volatility             		3,360 +5.18 3,113 +6.02 N.C. +8.80
            Negative Volatility
            1 year 17,740
            879
              
            +3.75
            3 years 15,600
            3,467
              
            +3.45
            5 years 13,845
            N.C.
              
            +5.96
            Negative Volatility             		879 +3.75 3,467 +3.45 N.C. +5.96
            Sharpe Index
            1 year 17,740
            1,552
              
            -0.17
            3 years 15,600
            3,325
              
            +0.78
            5 years 13,845
            N.C.
              
            +0.35
            Sharpe Index             		1,552 -0.17 3,325 +0.78 N.C. +0.35
            Sortino Index
            1 year 17,740
            415
              
            -0.20
            3 years 15,600
            3,428
              
            +1.36
            5 years 13,845
            N.C.
              
            +0.50
            Sortino Index             		415 -0.20 3,428 +1.36 N.C. +0.50

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            36
              
            +1.14
            3 years 15,600
            47
              
            +25.44
            5 years 13,845
            N.C.
              
            +20.50
            Performance             		36 +1.14 47 +25.44 N.C. +20.50
            Total Volatility
            1 year 17,740
            16
              
            +5.18
            3 years 15,600
            14
              
            +6.02
            5 years 13,845
            N.C.
              
            +8.80
            Total Volatility             		16 +5.18 14 +6.02 N.C. +8.80
            Negative Volatility
            1 year 17,740
            3
              
            +3.75
            3 years 15,600
            32
              
            +3.45
            5 years 13,845
            N.C.
              
            +5.96
            Negative Volatility             		3 +3.75 32 +3.45 N.C. +5.96
            Sharpe Index
            1 year 17,740
            30
              
            -0.17
            3 years 15,600
            46
              
            +0.78
            5 years 13,845
            N.C.
              
            +0.35
            Sharpe Index             		30 -0.17 46 +0.78 N.C. +0.35
            Sortino Index
            1 year 17,740
            4
              
            -0.20
            3 years 15,600
            47
              
            +1.36
            5 years 13,845
            N.C.
              
            +0.50
            Sortino Index             		4 -0.20 47 +1.36 N.C. +0.50

            Foreign Funds - Ai Global High Yield Bond Am Gbp: Performance, Terms, Fees, Risk, Rating


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