AZ Bond - High Income FoF B-AZ FUND (ACC)/ LU2244841354 /
| NAV2024-09-30 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1640EUR | +0.15% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 2.46 | -1.58 | -1.45 | 2.60 | -0.57 | 0.71 | 1.49 | -0.62 | 1.19 | -0.38 | +3.76% |
| 2022 | -0.31 | -2.01 | 0.73 | 8.03 | -0.87 | 0.42 | -0.77 | 8.19 | 4.21 | -3.31 | -1.16 | 3.12 | +16.67% |
| 2023 | -0.12 | 0.81 | -2.89 | -1.28 | 2.77 | -2.06 | -0.68 | 1.13 | 2.34 | -0.45 | -0.83 | 0.23 | -1.17% |
| 2024 | 2.22 | -0.98 | 0.96 | -1.36 | -0.70 | 1.34 | 0.77 | -0.21 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.53% | 5.91% | 8.77% | -% |
| Sharpe ratio | 0.15 | -0.20 | -0.32 | 0.30 | - |
| Best month | +2.22% | +1.34% | +2.34% | +8.19% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -3.31% | - |
| Maximum loss | -2.74% | -2.28% | -3.44% | -8.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - High Income FoF B-AZ F... | paying dividend | 5.3340 | -1.36% | - | |
| AZ Bond - High Income FoF A-AZ F... | reinvestment | 6.1790 | +1.44% | +19.03% | |
| AZ Bond - High Income FoF A-AZ F... | paying dividend | 5.3500 | -4.04% | +5.42% | |
| AZ Bond - High Income FoF B-AZ F... | reinvestment | 6.1640 | +1.45% | +19.02% | |
| AZ Bond-High Income FoF AAZ EUR | reinvestment | 5.8530 | +6.01% | +8.13% | |
| AZ Bond - High Income FoF A-AZ F... | paying dividend | 3.9900 | +0.23% | -4.18% | |
| AZ Bond - High Income FoF B-AZ F... | reinvestment | 5.8530 | +6.01% | +8.15% | |
| AZ Bond - High Income FoF B-AZ F... | paying dividend | 3.9900 | +0.23% | -4.18% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +1.45% | ||
| 3 Years | +19.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.28% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | +16.67% | ||
| 2021 | +3.76% | ||
