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AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro Hedged - ACC)/  LU0947786975  /

Fonds
NAV30.10.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.1240EUR 0.00% thesaurierend Anleihen weltweit Azimut Investments ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0.04 0.14 0.06 0.48 0.08 0.25 -0.42 0.08 0.02 -0.23 -0.90 0.99 +0.56%
2022 -0.98 -0.93 -0.94 -2.61 -0.89 -4.96 2.59 -0.97 -2.27 1.28 0.71 0.36 -9.41%
2023 2.04 -1.12 -0.02 0.42 -0.21 0.69 0.58 -0.08 -0.25 -0.52 1.57 1.32 +4.46%
2024 0.45 0.22 0.48 -0.42 0.85 0.18 0.76 0.71 0.93 -0.08 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.47% 1.44% 1.53% 2.67% -%
Sharpe Ratio 1.34 2.66 2.72 -1.31 -
Bester Monat +1.32% +0.93% +1.57% +2.59% -
Schlechtester Monat -0.42% -0.42% -0.52% -4.96% -
Maximaler Verlust -0.96% -0.61% -0.96% -11.77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AZ Bond - Short Term Global High... thesaurierend 5.1240 +7.22% -1.31%
AZ Bond - Short Term Global High... thesaurierend 5.1270 +7.21% -1.25%
AZ Bond - Short Term Global High... ausschüttend 3.7830 +7.10% -5.72%
AZ Bond - Short Term Global High... ausschüttend 3.7820 +7.23% -5.76%
AZ Bond - Short Term Global High... thesaurierend 5.6530 +9.66% +6.30%
AZ Bond - Short Term Global High... thesaurierend 5.4120 +6.56% +10.79%
AZ Bond - Short Term Global High... thesaurierend 5.4010 +6.47% +10.65%
AZ Bond - Short Term Global High... ausschüttend 4.3390 +6.49% +5.59%
AZ Bond - Short Term Global High... ausschüttend 4.3550 +6.54% +5.74%

Performance

lfd. Jahr  
+4.15%
6 Monate  
+3.39%
1 Jahr  
+7.22%
3 Jahre
  -1.31%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.89%
Jahr
2023  
+4.46%
2022
  -9.41%
2021  
+0.56%