Aviva Investors Global High Yield Bond Fund Am USD
Bond
Recent Price
Fund description
The aim of the Sub-Fund is to produce a high total return through high income and capital appreciation by investing primarily in a portfolio of high yield corporate bonds issued by firms domiciled across the globe, mainly North America and Europe.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.06
1 month
1.17
6 months
5.91
1 year
14.62
3 years
6.73
Since start *
40.20
Annualized Return %
1 week
1 month
6 months
1 year
14.62
3 years
2.19
since start *
4.18
Annual Volatility %
1 week
1 month
6 months
1 year
4.63
3 years
7.69
since start *
7.84
Sharpe ratio +
1 week
1 month
6 months
1 year
3.05
3 years
0.22
since start *
0.47
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | High Yield |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | USD 8.0720 (3-Oct-2024) |
| Bid price changes from last available price | -0.06% |
| Benchmark | Barclays Global High Yield Excl CMBS & EMG 2% Cap |
| Minimum initial investment | SGD 2,000 USD 2,000 |
| Minimum subsequent investment | SGD 2,000 USD 2,000 |
| Minimum RSP investment | SGD 1,000 USD 1,000 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.