AZ Bond - High Yield B-AZ FUND (ACC)/ LU2056382612 /
| NAV30.10.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6960EUR | -0.07% | thesaurierend | Anleihen weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.20 | 4.03 | 2.68 | 2.52 | 0.77 | 1.15 | -0.28 | 0.24 | 3.78 | 0.33 | - |
| 2021 | 0.74 | 0.74 | 0.33 | 0.31 | 0.00 | 0.32 | 0.04 | 0.02 | 0.04 | -0.15 | -0.04 | -0.23 | +2.13% |
| 2022 | -0.95 | -3.03 | -1.03 | -1.79 | -0.78 | -6.27 | 3.32 | -0.45 | -3.78 | 1.38 | 3.95 | -0.49 | -9.89% |
| 2023 | 3.84 | -0.12 | -1.74 | 1.00 | 1.07 | 0.57 | 1.84 | 0.00 | -0.50 | -0.58 | 3.82 | 3.45 | +13.20% |
| 2024 | 1.35 | -0.02 | 1.27 | -0.99 | 1.38 | 0.33 | 1.36 | 0.54 | 1.19 | 0.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 1.83% | 2.38% | 3.95% | -% |
| Sharpe Ratio | 2.44 | 3.83 | 4.89 | -0.07 | - |
| Bester Monat | +3.45% | +1.38% | +3.82% | +3.95% | +4.03% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -6.27% | -15.20% |
| Maximaler Verlust | -1.26% | -0.70% | -1.26% | -15.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Bond - High Yield A-AZ FUND (... | thesaurierend | 5.7020 | +14.68% | +8.44% | |
| AZ Bond - High Yield A-AZ FUND (... | ausschüttend | 4.5390 | +14.69% | +3.83% | |
| AZ Bond - High Yield B-AZ FUND (... | thesaurierend | 5.6960 | +14.70% | +8.52% | |
| AZ Bond - High Yield B-AZ FUND (... | ausschüttend | 4.5340 | +14.68% | +3.83% | |
| AZ Bond - High Yield A-AZ FUND U... | thesaurierend | 5.8970 | +17.28% | - | |
| AZ Bond - High Yield A-INSTITUTI... | thesaurierend | 5.2100 | - | - |
Performance
| lfd. Jahr | +6.63% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | +8.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.75% | ||
| Jahr | |||
| 2023 | +13.20% | ||
| 2022 | -9.89% | ||
| 2021 | +2.13% | ||
