AZ Bond - Real Plus A Az/ LU1105491218 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0660EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -4.12 | 1.94 | -2.53 | 1.52 | -6.40 | -7.06 | -7.60 | 5.04 | 2.78 | -3.44 | - |
| 2016 | 1.78 | 1.50 | 6.65 | 2.31 | -0.45 | 11.97 | -0.43 | 1.30 | -0.34 | 5.22 | -2.41 | 5.28 | +36.54% |
| 2017 | 1.86 | 3.77 | -1.43 | -1.86 | -4.43 | -2.65 | 4.27 | -0.54 | 0.85 | -1.67 | -2.25 | -1.38 | -5.68% |
| 2018 | 2.55 | -0.17 | -1.72 | -2.91 | -4.27 | -2.98 | 1.98 | -7.86 | 2.62 | 12.74 | -3.17 | 0.35 | -4.15% |
| 2019 | 7.79 | -1.55 | -1.81 | -0.63 | 3.58 | 2.04 | 4.48 | -7.39 | 2.01 | 2.96 | -4.50 | 3.78 | +10.22% |
| 2020 | -4.11 | -3.86 | -14.71 | -3.33 | -1.03 | -1.27 | 1.71 | -6.34 | -1.24 | -1.74 | 4.33 | 2.38 | -26.67% |
| 2021 | -4.08 | -3.32 | 0.47 | 0.57 | 2.01 | 7.15 | -3.66 | 0.13 | -3.77 | -8.05 | 5.78 | -0.66 | -8.14% |
| 2022 | 6.00 | -0.31 | 6.31 | -3.06 | 4.67 | -10.91 | 2.60 | 2.91 | -0.57 | 2.58 | -3.43 | -3.50 | +1.89% |
| 2023 | 3.13 | 0.71 | 2.20 | -0.05 | 2.13 | 7.02 | 0.19 | -1.15 | 2.68 | 1.06 | 0.34 | 0.00 | +19.59% |
| 2024 | 0.75 | 0.63 | 0.22 | -3.14 | -2.22 | -3.10 | -0.88 | -2.07 | 3.73 | -1.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 12.50% | 10.52% | 14.06% | 15.95% |
| Sharpe ratio | -1.09 | -1.15 | -0.96 | 0.20 | -0.54 |
| Best month | +3.73% | +3.73% | +3.73% | +7.02% | +7.15% |
| Worst month | -3.14% | -3.14% | -3.14% | -10.91% | -14.71% |
| Maximum loss | -13.06% | -11.42% | -13.72% | -15.69% | -37.45% |
| Outperformance | +4.05% | - | -2.37% | -18.91% | -25.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Real Plus A Az | reinvestment | 4.0660 | -7.04% | +18.61% | |
| AZ Bond - Real Plus A-AZ USD | reinvestment | 3.6270 | -3.95% | +13.59% | |
| AZ Bond - Real Plus A-AZ USD | paying dividend | 2.7470 | -2.37% | +5.88% | |
| AZ Bond - Real Plus B-AZ FUND (A... | reinvestment | 4.0700 | -7.06% | +18.59% | |
| AZ Bond - Real Plus A-AZ FUND (D... | paying dividend | 2.7790 | -7.06% | +7.65% | |
| AZ Bond - Real Plus B-AZ FUND (D... | paying dividend | 2.7680 | -7.05% | +7.64% | |
| AZ Bond - Real Plus A-INSTITUTIO... | reinvestment | 4.1750 | -5.86% | +24.70% | |
| AZ Bond - Real Plus A-INSTITUTIO... | paying dividend | 3.2490 | -4.03% | +6.32% | |
| AZ Bond - Real Plus A-INSTITUTIO... | reinvestment | 3.8420 | -3.30% | +17.10% | |
| AZ Bond - Real Plus A-INSTITUTIO... | paying dividend | 2.9740 | -1.74% | -1.09% |
Performance
| YTD | -7.36% | ||
|---|---|---|---|
| 6 Months | -5.88% | ||
| 1 Year | -7.04% | ||
| 3 Years | +18.61% | ||
| 5 Years | -24.63% | ||
| 10 Years | - | ||
| Since start | -18.68% | ||
| Year | |||
| 2023 | +19.59% | ||
| 2022 | +1.89% | ||
| 2021 | -8.14% | ||
| 2020 | -26.67% | ||
| 2019 | +10.22% | ||
| 2018 | -4.15% | ||
| 2017 | -5.68% | ||
| 2016 | +36.54% | ||
