AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro Hedged - ACC)/ LU0947786975 /
| NAV30/09/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.1280EUR | +0.18% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.51% | 1.59% | 1.58% | 2.67% | -% |
| Indice di Sharpe | 1.59 | 1.89 | 2.15 | -1.43 | - |
| Mese migliore | +1.32% | +0.93% | +1.57% | +2.59% | - |
| Mese peggiore | -0.42% | -0.42% | -0.52% | -4.96% | - |
| Perdita massima | -0.96% | -0.90% | -0.96% | -11.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AZ Bond - Short Term Global High... | reinvestment | 5.1280 | +6.68% | -1.52% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.1300 | +6.65% | -1.48% | |
| AZ Bond - Short Term Global High... | paying dividend | 3.8320 | +3.93% | -8.74% | |
| AZ Bond - Short Term Global High... | paying dividend | 3.8300 | +4.02% | -8.78% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.6470 | +9.08% | +6.05% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.2650 | +1.98% | +7.73% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.2540 | +1.88% | +7.60% | |
| AZ Bond - Short Term Global High... | paying dividend | 4.2700 | -0.59% | -0.34% | |
| AZ Bond - Short Term Global High... | paying dividend | 4.2850 | -0.54% | -0.20% |
Prestazione
| YTD | +4.23% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +6.68% | ||
| 3 anni | -1.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.81% | ||
| Anno | |||
| 2023 | +4.46% | ||
| 2022 | -9.41% | ||
| 2021 | +0.56% | ||
