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Aviva Investors - Global High Yield Bond Fund I Usd Acc (0P0000HRY7)

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297.439 +0.320    +0.11%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aviva Investors Luxembourg SA
ISIN:  LU0367993663 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.79B
Aviva Investors - Global High Yield Bond Fund I US 297.439 +0.320 +0.11%

Aviva Investors - Global High Yield Bond Fund I Usd Acc Overview

 
Find basic information about the Aviva Investors - Global High Yield Bond Fund I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HRY7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0367993663)
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Rating
1-Year Change12.96%
Prev. Close297.116
Risk Rating
TTM Yield0%
ROE1.05%
IssuerAviva Investors Luxembourg SA
TurnoverN/A
ROA0.36%
Inception DateSep 22, 2008
Total Assets3.79B
Expenses0.70%
Min. Investment250,000
Market Cap85.35M
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1024 1158 1094 1194 1525
Fund Return 7.43% 2.35% 15.8% 3.03% 3.61% 4.31%
Place in category 367 574 417 209 235 73
% in Category 31 49 37 27 36 26

Top Bond Funds by Aviva Investors Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AvivaInvGlblInvGradeCorpBondIUSDAcc 6.33B 3.28 -1.33 -
  Global High Yield Bond Fund Am USD 3.79B 7.01 2.42 3.65
  Global High Yield Bond Fund Ia USD 3.79B 7.58 3.08 4.32
  Global High Yield Bond Fund M USDAc 3.79B 7.69 3.28 4.56
  Aviva Investors Global High Yield a 3.79B 6.87 2.38 3.63

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Portfolio I Incu 16.38B 7.06 2.35 3.56
  LU0102830865 16.38B 6.53 1.83 2.99
  Global High Yield Portfolio S1 USD 16.38B 7.11 2.53 3.80
  LU0081336892 16.38B 6.50 1.82 3.00
  Global High Yield Portfolio I2 Acc 16.38B 6.94 2.35 3.54

Top Holdings

Name ISIN Weight % Last Change %
Aviva Investors US Dollar Liquidity 3Inc IE00BJX8L117 2.30 - -
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 2.09 93.56 -0.16%
Aviva Investors Euro Liquidity 3 EUR Acc IE00B3CKRG34 1.27 - -
Equipmentshare Com Inc. - 0.91 - -
Venture Global LNG Inc. - 0.89 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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