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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1029 | 1169 | 958 | 1008 | 1216 |
Fund Return | 6.45% | 2.92% | 16.85% | -1.42% | 0.16% | 1.98% |
Place in category | 835 | 427 | 879 | 944 | 700 | 270 |
% in Category | 41 | 18 | 44 | 63 | 58 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.19B | 3.28 | -1.33 | - | ||
Global High Yield Bond Fund M USDAc | 3.67B | 7.69 | 3.28 | 4.56 | ||
Global High Yield Bond Fund Am USD | 3.67B | 7.68 | 2.34 | 3.83 | ||
Global High Yield Bond Fund Bm USD | 3.67B | 7.44 | 2.11 | 3.58 | ||
Global High Yield Bond Fund Ia USD | 3.67B | 8.37 | 2.99 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.35B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.35B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.35B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.35B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.35B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.08 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4.32 | - | - | |
United States Treasury Bonds | - | 3.11 | - | - | |
Brazil (Federative Republic) | - | 2.55 | - | - | |
Mexico (United Mexican States) | - | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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