AZ Bond - Patriot B-AZ FUND (DIS)/ LU0738951622 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0460EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.65 | 0.73 | 0.74 | -0.67 | 0.32 | 0.46 | -0.50 | 0.08 | 0.82 | -1.54 | -2.44 | 1.37 | -1.34% |
| 2022 | -1.88 | -2.57 | 3.05 | -3.24 | -1.83 | -3.62 | 1.43 | -1.23 | -3.51 | 0.35 | 4.99 | -1.56 | -9.59% |
| 2023 | 0.59 | -0.84 | 0.33 | -0.59 | 0.76 | 0.96 | -0.21 | -0.31 | -3.27 | -0.39 | 5.18 | 4.74 | +6.86% |
| 2024 | 0.30 | 0.20 | 1.47 | -1.38 | 0.22 | -0.81 | 2.86 | 0.26 | 1.63 | -0.55 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 4.74% | 6.23% | 6.09% | -% |
| Sharpe ratio | 0.37 | 0.90 | 1.89 | -0.53 | - |
| Best month | +4.74% | +2.86% | +5.18% | +5.18% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -3.62% | - |
| Maximum loss | -2.27% | -1.64% | -2.83% | -14.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Patriot A-AZ FUND (ACC... | reinvestment | 10.2730 | +14.81% | +3.11% | |
| AZ Bond - Patriot B-AZ FUND (ACC... | reinvestment | 10.2890 | +14.81% | +3.20% | |
| AZ Bond - Patriot A-AZ FUND (DIS... | paying dividend | 7.0410 | +14.80% | -0.51% | |
| AZ Bond - Patriot B-AZ FUND (DIS... | paying dividend | 7.0460 | +14.81% | -0.44% | |
| AZ Bond - Patriot A-AZ FUND USD ... | reinvestment | 5.8920 | +18.05% | - |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +14.81% | ||
| 3 Years | -0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -9.59% | ||
| 2021 | -1.34% | ||
Dividends
| 2024-10-21 | 0.07 EUR |
| 2024-07-22 | 0.07 EUR |
| 2024-04-22 | 0.07 EUR |
| 2024-01-22 | 0.10 EUR |
| 2023-10-23 | 0.06 EUR |
| 2023-07-24 | 0.06 EUR |
