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AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Euro non Hedged - ACC)/  LU1267077623  /

Fonds
NAV31/10/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
5.3330EUR -0.06% reinvestment Bonds Emerging Markets Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.98 0.08 2.30 -1.63 -1.10 2.84 -0.14 0.79 0.96 -0.34 1.37 -0.32 +5.86%
2022 -0.36 -3.36 -0.63 3.87 -2.24 -0.93 2.59 1.72 -0.19 -2.15 -1.54 -3.07 -6.37%
2023 -0.18 0.16 -3.07 -1.83 3.22 -0.86 -0.08 0.33 1.55 -0.55 -0.37 2.36 +0.52%
2024 1.10 0.77 2.31 -0.85 -0.27 1.81 0.55 -0.65 0.86 1.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 4.92% 5.70% 7.59% -%
Sharpe ratio 1.07 0.85 1.07 -0.32 -
Best month +2.36% +1.81% +2.36% +3.87% -
Worst month -0.85% -0.85% -0.85% -3.36% -
Maximum loss -2.27% -2.27% -2.27% -13.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Bond - Emerging Hard Currency... reinvestment 4.5770 +10.29% -9.78%
AZ Bond - Emerging Hard Currency... reinvestment 4.5550 +10.24% -9.75%
AZ Bond - Emerging Hard Currency... paying dividend 3.0650 +10.21% -15.40%
AZ Bond - Emerging Hard Currency... paying dividend 3.0370 +10.24% -15.47%
AZ Bond - Emerging Hard Currency... reinvestment 5.3060 +9.20% +1.75%
AZ Bond - Emerging Hard Currency... reinvestment 5.3330 +9.19% +2.01%
AZ Bond - Emerging Hard Currency... paying dividend 3.5910 +9.33% -4.86%
AZ Bond - Emerging Hard Currency... paying dividend 3.7090 +9.21% -4.56%

Performance

YTD  
+7.07%
6 Months  
+3.59%
1 Year  
+9.19%
3 Years  
+2.01%
5 Years     -
10 Years     -
Since start  
+6.68%
Year
2023  
+0.52%
2022
  -6.37%
2021  
+5.86%