AZ Bond-Euro Corporate AAZ/ LU0677516477 /
| NAV31/10/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1530EUR | -0.19% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.40 | -3.52 | 2.23 | - |
| 2012 | 4.36 | 1.71 | 0.56 | -0.37 | -0.74 | 0.56 | 1.31 | 1.11 | 1.28 | 1.08 | 0.89 | 0.71 | +13.07% |
| 2013 | 0.18 | 0.17 | 0.52 | 1.39 | -0.51 | -1.55 | 0.52 | -0.35 | 0.52 | 1.39 | 0.17 | 0.17 | +2.63% |
| 2014 | 0.85 | 0.85 | 0.50 | 0.83 | 0.83 | 0.33 | 0.00 | 0.65 | -0.16 | 0.16 | 0.33 | -0.16 | +5.12% |
| 2015 | 2.27 | 1.43 | 0.31 | -0.47 | -0.47 | -1.89 | 0.80 | -1.43 | -1.78 | 1.64 | 0.00 | -1.62 | -1.30% |
| 2016 | -0.99 | 0.33 | 2.48 | 0.81 | -0.16 | 0.87 | 1.56 | 0.60 | -0.51 | -0.41 | -1.68 | 0.69 | +3.57% |
| 2017 | 0.16 | 0.92 | 0.11 | 0.67 | 0.45 | -0.25 | 0.62 | 0.03 | -0.17 | 1.13 | -0.21 | -0.43 | +3.07% |
| 2018 | 0.09 | -0.46 | -0.39 | -0.03 | -1.03 | -0.16 | 0.44 | -0.33 | -0.19 | -0.69 | -1.01 | 0.16 | -3.54% |
| 2019 | 1.18 | 0.52 | 0.94 | 0.78 | -0.43 | 1.32 | 1.06 | 0.48 | -0.24 | 0.11 | -0.12 | 0.11 | +5.83% |
| 2020 | 0.71 | -0.61 | -8.66 | 3.57 | 0.78 | 1.36 | 1.23 | 0.34 | 0.08 | 0.35 | 1.73 | 0.20 | +0.57% |
| 2021 | -0.02 | -0.56 | 0.08 | 0.33 | -0.05 | 0.47 | 0.40 | -0.28 | -0.55 | -0.44 | -0.33 | 0.06 | -0.89% |
| 2022 | -1.51 | -3.71 | -0.99 | -2.61 | -0.65 | -4.43 | 3.89 | -2.35 | -3.95 | 0.25 | 3.71 | -1.48 | -13.34% |
| 2023 | 2.32 | -1.42 | 0.78 | 0.34 | 0.00 | -0.41 | 0.69 | -0.03 | -1.40 | -0.12 | 2.64 | 2.57 | +6.01% |
| 2024 | 0.10 | -1.10 | 0.95 | -1.02 | 0.02 | 0.50 | 1.44 | 0.15 | 0.95 | -0.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.59% | 3.09% | 3.86% | 3.65% |
| Ratio de Sharpe | -0.48 | 0.78 | 1.20 | -1.43 | -1.24 |
| Le meilleur mois | +2.57% | +1.44% | +2.64% | +3.89% | +3.89% |
| Le plus défavorable mois | -1.10% | -1.02% | -1.10% | -4.43% | -8.66% |
| Perte maximale | -1.41% | -1.01% | -1.43% | -17.27% | -17.91% |
| Surperformance | -2.20% | - | -2.52% | +0.61% | -0.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Bond - Euro Corporate A-INSTI... | reinvestment | 5.4800 | +8.02% | - | |
| AZ Bond - Euro Corporate A-AZ FU... | reinvestment | 5.3540 | +9.20% | - | |
| AZ Bond-Euro Corporate AAZ | reinvestment | 6.1530 | +6.77% | -7.21% | |
| AZ Bond - Euro Corporate B-AZ FU... | reinvestment | 6.1510 | +6.77% | -7.21% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +6.77% | ||
| 3 Ans | -7.21% | ||
| 5 Ans | -7.14% | ||
| 10 ans | +0.05% | ||
| Depuis le début | +23.06% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | -13.34% | ||
| 2021 | -0.89% | ||
| 2020 | +0.57% | ||
| 2019 | +5.83% | ||
| 2018 | -3.54% | ||
| 2017 | +3.07% | ||
| 2016 | +3.57% | ||
| 2015 | -1.30% | ||
