AZ Allocation Long T.Cr.Opp.AAZ EUR/ LU2458531220 /
| NAV30/10/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4540EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.60 | -2.12 | -0.32 | 4.19 | 1.28 | - |
| 2023 | 2.76 | -0.92 | -2.93 | -1.49 | -0.74 | 0.51 | 1.32 | -0.95 | -0.39 | -1.07 | 4.02 | 3.16 | +3.06% |
| 2024 | 1.56 | 0.69 | 2.09 | -1.22 | 0.77 | 0.72 | 1.11 | 0.18 | 1.81 | -0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.61% | 3.11% | -% | -% |
| Sharpe ratio | 2.26 | 2.44 | 4.09 | - | - |
| Best month | +3.16% | +1.81% | +4.02% | +4.19% | - |
| Worst month | -1.22% | -1.22% | -1.22% | -2.93% | - |
| Maximum loss | -1.64% | -1.01% | -1.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 6.0140 | +15.79% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | paying dividend | 5.4540 | +15.77% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 6.1080 | +16.56% | - | |
| AZ Allocation - Long Term Credit... | reinvestment | 5.8980 | +17.23% | - |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +15.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +3.06% | ||
Dividends
| 21/10/2024 | 0.07 EUR |
| 22/07/2024 | 0.07 EUR |
| 22/04/2024 | 0.07 EUR |
| 22/01/2024 | 0.07 EUR |
| 23/10/2023 | 0.07 EUR |
| 24/07/2023 | 0.06 EUR |
