AZ Bond - Frontier Markets Debt B-AZ FUND (Euro non Hedged - DIS)/ LU2458359499 /
| NAV30/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1090EUR | -0.20% | paying dividend | Bonds Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.28 | -2.89 | -1.83 | 5.19 | 0.10 | -0.26 | 0.43 | 2.60 | -1.82 | -1.31 | 1.53 | +1.20% |
| 2024 | 2.26 | 0.68 | 2.19 | 0.77 | -0.87 | 0.18 | -0.11 | -0.99 | 0.48 | 2.70 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 5.27% | 5.85% | -% | -% |
| Ratio de Sharpe | 1.06 | -0.07 | 0.79 | - | - |
| Le meilleur mois | +2.70% | +2.70% | +2.70% | - | - |
| Le plus défavorable mois | -0.99% | -0.99% | -1.82% | - | - |
| Perte maximale | -4.59% | -2.91% | -4.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.9090 | +8.88% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.7280 | +8.86% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.3440 | +8.86% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.6730 | +7.73% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.6450 | +7.79% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.0730 | +7.88% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.1090 | +7.66% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.5480 | +11.29% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.8460 | +9.37% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.1580 | +8.97% | - |
Performance
| CAD | +7.45% | ||
|---|---|---|---|
| 6 Mois | +1.35% | ||
| 1 An | +7.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.74% | ||
| Année | |||
| 2023 | +1.20% | ||
Dividendes
| 21/10/2024 | 0.06 EUR |
| 22/07/2024 | 0.06 EUR |
| 24/04/2024 | 0.06 EUR |
| 24/01/2024 | 0.06 EUR |
| 26/07/2023 | 0.05 EUR |
