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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 980 | 1060 | 965 | 986 | 1255 |
Fund Return | 5.97% | -1.96% | 5.97% | -1.19% | -0.28% | 2.3% |
Place in category | 893 | 956 | 893 | 909 | 740 | 283 |
% in Category | 44 | 46 | 44 | 59 | 57 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.55B | 3.40 | -1.33 | - | ||
Aviva Investors Global High Yield i | 3.86B | 1.17 | 4.30 | 4.55 | ||
Global High Yield Bond Fund Am USD | 3.86B | 1.12 | 3.64 | 3.87 | ||
Global High Yield Bond Fund Bm USD | 3.86B | 1.10 | 3.41 | 3.62 | ||
Global High Yield Bond Fund Ia USD | 3.86B | 1.17 | 4.30 | 4.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.55B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.55B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.55B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.55B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.55B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6.63 | - | - | |
United States Treasury Notes | - | 5.36 | - | - | |
United States Treasury Bonds | - | 3.18 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 2.20 | - | - | |
Mexico (United Mexican States) | - | 2.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Buy |
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