Aviva High Yield Series 1
Equity Global
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 1.68 Billion
Start Date
August 14, 2020
€ 2236.80
Offer (May 12, 2026)
+0.16%
€ 2035.00
€ 2270.80
52 Week Low/High
Fund Graph
3Y
41.30%
Details
Fund objective
To grow the investment through a combination of income and capital growth over the long term, whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The benchmark of the fund is the MSCI All Country World Index EUR TR.
BROADCOM INC
AXA SA
MICROSOFT CORP
SIEMENS N AG
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
DEUTSCHE TELEKOM N AG
AUTOMATIC DATA PROCESSING INC
ENEL
NATIONAL GRID PLC
MUENCHENER RUECKVERSICHERUNGS-GESE
Asset Split
- Other
- Utilities
- Materials
- Consumer Staples
- Financials
- Industrials
- Communication
- Info Tech
- Healthcare
- Consumer Disc
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.16%
Top 100%
1 Week
+0.60%
Top 75%
1 Month
+2.66%
Top 75%
QTD
+6.81%
Top 75%
3 Month
0.41%
Top 100%
6 Month
+5.61%
Top 75%
9 Month
+8.98%
Top 100%
YTD
+3.67%
Top 100%
1 Year
+9.40%
Top 100%
2 Year
+13.98%
Top 100%
3 Year
+42.48%
Top 75%
4 Year
+59.04%
Top 50%
5 Year
+77.78%
Top 25%
Launch
+112.50%
Top 100%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva High Yield Series 1
Equity Global
€ 1.68 Billion