AZ Bond - Frontier Markets Debt B-AZ FUND (Euro non Hedged - DIS)/ LU2458359499 /
| NAV31/10/2024 | Var.-0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.1010EUR | -0.16% | paying dividend | Bonds Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.26% | 5.84% | -% | -% |
| Indice di Sharpe | 1.02 | -0.13 | 0.76 | - | - |
| Mese migliore | +2.54% | +2.54% | +2.54% | - | - |
| Mese peggiore | -0.99% | -0.99% | -1.82% | - | - |
| Perdita massima | -4.59% | -2.91% | -4.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.8960 | +8.64% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.7160 | +8.63% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.3320 | +8.61% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.6650 | +7.58% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.6360 | +7.62% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.0650 | +7.71% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.1010 | +7.49% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.5370 | +11.07% | - | |
| AZ Bond - Frontier Markets Debt ... | reinvestment | 5.8380 | +9.22% | - | |
| AZ Bond - Frontier Markets Debt ... | paying dividend | 5.1460 | +8.72% | - |
Prestazione
| YTD | +7.28% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +7.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.57% | ||
| Anno | |||
| 2023 | +1.20% | ||
Dividendi
| 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 |
