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Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR

11,68 EUR  -0,29 % (-0,03)
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Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR

WKN A1426W | ISIN LU1253880865 |  Fonds
Factsheet
24.07.24
11,68 EUR  -0,29 % (-0,03)
Aviva Investors - Multi-Strategy Target Return Fund - B EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - J EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP (ausschüttend) Aviva Investors - Multi-Strategy Target Return Fund - I EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - M EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR (ausschüttend) Aviva Investors - Multi-Strategy Target Return Fund - A EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh GBP (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ah GB (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP (ausschüttend)
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Performance per 24.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,90 % +4,85 % -
Performance nach max. AGA - - -

Kennzahlen per 24.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,98 % 5,98 % -
Sharpe Ratio 1,56 0,20 -

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Weltweit 100,00 %