AZ Bond - Asian Bond B-AZ FUND (Euro non Hedged - ACC)/ LU2286016832 /
| NAV30/10/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0760EUR | -0.53% | reinvestment | Bonds Asia/Pacific ex Japan | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.43 | 0.86 | 1.62 | 0.99 | 0.73 | -2.92 | -1.06 | -2.17 | - |
| 2023 | -0.30 | 1.26 | -1.85 | -1.31 | 2.66 | -2.69 | -1.12 | 0.40 | 1.93 | -0.41 | -0.66 | 0.56 | -1.67% |
| 2024 | 1.88 | 0.16 | 0.71 | -0.64 | -0.26 | 1.95 | 0.66 | -1.07 | 0.22 | 1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.69% | 5.22% | -% | -% |
| Sharpe ratio | 0.57 | 0.49 | 0.40 | - | - |
| Best month | +1.95% | +1.95% | +1.95% | +2.66% | - |
| Worst month | -1.07% | -1.07% | -1.07% | -2.92% | - |
| Maximum loss | -2.65% | -2.65% | -2.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Asian Bond A-AZ FUND (... | reinvestment | 4.8320 | +5.57% | - | |
| AZ Bond - Asian Bond B-AZ FUND (... | reinvestment | 4.8310 | +5.62% | - | |
| AZ Bond - Asian Bond A-AZ FUND (... | reinvestment | 5.0780 | +5.11% | - | |
| AZ Bond - Asian Bond B-AZ FUND (... | reinvestment | 5.0760 | +5.14% | - | |
| AZ Bond - Asian Bond A-INSTITUTI... | reinvestment | 5.3320 | +6.38% | - | |
| AZ Bond - Asian Bond A-INSTITUTI... | reinvestment | 5.1210 | +8.80% | - |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.48% | ||
| Year | |||
| 2023 | -1.67% | ||
