AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro Hedged - ACC)/ LU0947786975 /
NAV21/08/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.0660EUR | -0.04% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.51% | 1.52% | 1.55% | 2.66% | -% |
Ratio de Sharpe | 0.77 | 0.94 | 1.42 | -1.62 | - |
Le meilleur mois | +1.32% | +0.85% | +1.57% | +2.59% | - |
Le plus défavorable mois | -0.42% | -0.42% | -0.52% | -4.96% | - |
Perte maximale | -0.96% | -0.96% | -1.06% | -12.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AZ Bond - Short Term Global High... | reinvestment | 5.0660 | +5.74% | -2.33% | |
AZ Bond - Short Term Global High... | reinvestment | 5.0690 | +5.74% | -2.27% | |
AZ Bond - Short Term Global High... | paying dividend | 3.7870 | +3.07% | -9.45% | |
AZ Bond - Short Term Global High... | paying dividend | 3.7840 | +3.13% | -9.54% | |
AZ Bond - Short Term Global High... | reinvestment | 5.5660 | +8.06% | +5.12% | |
AZ Bond - Short Term Global High... | reinvestment | 5.2090 | +5.08% | +8.21% | |
AZ Bond - Short Term Global High... | reinvestment | 5.1980 | +5.01% | +8.07% | |
AZ Bond - Short Term Global High... | paying dividend | 4.2240 | +2.44% | +0.07% | |
AZ Bond - Short Term Global High... | paying dividend | 4.2390 | +2.50% | +0.21% |
Performance
CAD | +2.97% | ||
---|---|---|---|
6 Mois | +2.45% | ||
1 An | +5.74% | ||
3 Ans | -2.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.01% | ||
Année | |||
2023 | +4.46% | ||
2022 | -9.41% | ||
2021 | +0.56% |