AZ Bond - Mid Yield B-AZ FUND (DIS)/ LU2582541046 /
| NAV2024-10-31 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0370EUR | -0.18% | paying dividend | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | -0.46 | -1.62 | 0.13 | 3.65 | 3.11 | - |
| 2024 | 0.37 | -0.87 | 1.44 | -0.90 | 0.29 | -0.35 | 1.12 | 0.00 | 0.21 | -1.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.36% | 3.63% | -% | -% |
| Sharpe ratio | -0.89 | -0.89 | 1.07 | - | - |
| Best month | +3.11% | +1.12% | +3.65% | - | - |
| Worst month | -1.23% | -1.23% | -1.23% | - | - |
| Maximum loss | -1.80% | -1.80% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Mid Yield A-INSTITUTIO... | reinvestment | 5.1880 | +8.26% | - | |
| AZ Bond - Mid Yield A-AZ FUND (D... | paying dividend | 5.0350 | +6.95% | - | |
| AZ Bond - Mid Yield B-AZ FUND (D... | paying dividend | 5.0370 | +6.93% | - | |
| AZ Bond - Mid Yield A-AZ FUND (A... | reinvestment | 4.8550 | +6.94% | -6.18% | |
| AZ Bond - Mid Yield B-AZ FUND (A... | reinvestment | 4.8480 | +6.93% | -6.19% | |
| AZ Bond - Mid Yield A-AZ FUND US... | reinvestment | 5.8130 | +9.37% | +1.22% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +0.03% | ||
| 1 Year | +6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
Dividends
| 2024-10-21 | 0.04 EUR |
| 2024-07-22 | 0.05 EUR |
| 2024-04-22 | 0.05 EUR |
| 2024-01-22 | 0.05 EUR |
| 2023-10-23 | 0.04 EUR |
