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AZ Bond - Hybrids A-INSTITUTIONAL USD (DIS)/  LU2058551651  /

Fonds
NAV2024-10-31 Chg.-0.0200 Type of yield Investment Focus Investment company
5.4330USD -0.37% paying dividend Bonds Worldwide Azimut Investments ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.26 -0.68 3.65 4.62 -
2024 2.23 -0.37 2.44 -0.99 1.53 0.58 2.17 0.73 1.48 -0.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.89% 3.34% -% -%
Sharpe ratio 2.73 3.09 4.65 - -
Best month +4.62% +2.17% +4.62% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -1.34% -1.34% -1.34% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Bond - Hybrids A-INSTITUTIONA... paying dividend 5.4330 +18.60% -
AZ Bond - Sustainable Hybrid P U... reinvestment 6.0380 +19.71% -
AZ Bond - Hybrids A-INSTITUTIONA... paying dividend 5.5510 +16.82% -
AZ Bond - Sustainable Hybrid A-I... reinvestment 7.0450 +18.58% +13.34%
AZ Bond - Sustainable Hybrid B-A... reinvestment 6.1580 +15.38% +4.39%
AZ Bond - Hybrids B-AZ FUND (DIS... paying dividend 5.0730 +15.39% +0.51%
AZ Bond - Sustainable Hybrid A-A... reinvestment 6.6590 +17.98% +11.50%
AZ Bond - Sustainable Hybrid A-I... reinvestment 6.9400 +16.82% +8.22%
AZ Bond - Sustainable Hybrid A-A... reinvestment 6.1640 +15.41% +4.40%
AZ Bond - Hybrids A-AZ FUND (DIS... paying dividend 5.0880 +15.42% +0.52%

Performance

YTD  
+9.37%
6 Months  
+5.88%
1 Year  
+18.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.38%
Year
 

Dividends

2024-10-21 0.10 USD
2024-07-22 0.09 USD
2024-04-22 0.09 USD
2024-01-22 0.09 USD
2023-10-23 0.05 USD