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

Fonds
NAV10/30/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.1240EUR 0.00% reinvestment Bonds Worldwide Azimut Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.44% 1.53% 2.67% -%
Sharpe ratio 1.34 2.66 2.72 -1.31 -
Best month +1.32% +0.93% +1.57% +2.59% -
Worst month -0.42% -0.42% -0.52% -4.96% -
Maximum loss -0.96% -0.61% -0.96% -11.77% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Bond - Short Term Global High... reinvestment 5.1240 +7.22% -1.31%
AZ Bond - Short Term Global High... reinvestment 5.1270 +7.21% -1.25%
AZ Bond - Short Term Global High... paying dividend 3.7830 +7.10% -5.72%
AZ Bond - Short Term Global High... paying dividend 3.7820 +7.23% -5.76%
AZ Bond - Short Term Global High... reinvestment 5.6530 +9.66% +6.30%
AZ Bond - Short Term Global High... reinvestment 5.4120 +6.56% +10.79%
AZ Bond - Short Term Global High... reinvestment 5.4010 +6.47% +10.65%
AZ Bond - Short Term Global High... paying dividend 4.3390 +6.49% +5.59%
AZ Bond - Short Term Global High... paying dividend 4.3550 +6.54% +5.74%

Performance

YTD  
+4.15%
6 Months  
+3.39%
1 Year  
+7.22%
3 Years
  -1.31%
5 Years     -
10 Years     -
Since start
  -0.89%
Year
2023  
+4.46%
2022
  -9.41%
2021  
+0.56%