AZ Bond-Euro Corporate AAZ/ LU0677516477 /
| NAV30/10/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1650EUR | -0.26% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 2.59% | 3.09% | 3.86% | 3.65% |
| Indice di Sharpe | -0.39 | 0.95 | 1.34 | -1.41 | -1.22 |
| Mese migliore | +2.57% | +1.44% | +2.64% | +3.89% | +3.89% |
| Mese peggiore | -1.10% | -1.02% | -1.10% | -4.43% | -8.66% |
| Perdita massima | -1.41% | -1.01% | -1.43% | -17.27% | -17.91% |
| Outperformance | -2.20% | - | -2.52% | +0.61% | -0.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Bond - Euro Corporate A-INSTI... | reinvestment | 5.4900 | +8.41% | - | |
| AZ Bond - Euro Corporate A-AZ FU... | reinvestment | 5.3630 | +9.56% | - | |
| AZ Bond-Euro Corporate AAZ | reinvestment | 6.1650 | +7.18% | -7.03% | |
| AZ Bond - Euro Corporate B-AZ FU... | reinvestment | 6.1630 | +7.18% | -7.03% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | +7.18% | ||
| 3 anni | -7.03% | ||
| 5 anni | -6.80% | ||
| 10 anni | +0.41% | ||
| Dall'inizio | +23.30% | ||
| Anno | |||
| 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% | ||
