AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - ACC)/ LU1529678291 /
| NAV18.07.2024 | Diff.+0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.2780EUR | +0.13% | thesaurierend | Anleihen weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.23 | -2.59 | -1.42 | -2.66 | -0.84 | 0.91 | 1.67 | -2.55 | -0.85 | - |
| 2018 | -3.37 | 1.61 | -0.91 | 2.36 | 3.09 | 0.00 | 0.57 | 0.95 | 0.44 | 1.46 | -0.39 | -2.23 | +3.45% |
| 2019 | 1.82 | 1.74 | 1.63 | 0.88 | -0.18 | -1.00 | 2.33 | 1.24 | 1.05 | -2.00 | 1.22 | -0.95 | +7.96% |
| 2020 | 0.92 | -0.19 | -9.40 | 2.81 | 0.60 | -0.27 | -3.24 | -0.56 | 1.32 | 0.49 | -0.72 | -2.14 | -10.41% |
| 2021 | 1.20 | 0.28 | 2.88 | -1.51 | -1.10 | 2.86 | -0.17 | 0.52 | 1.66 | 0.04 | 1.64 | 0.32 | +8.87% |
| 2022 | 0.18 | -1.20 | 0.06 | 2.96 | -2.22 | -2.29 | 5.25 | 0.59 | 0.39 | 0.66 | -3.14 | -2.84 | -1.93% |
| 2023 | 0.55 | 1.38 | -2.07 | -0.98 | 3.37 | -1.34 | -0.18 | 1.65 | 2.34 | -0.25 | -1.41 | 0.28 | +3.23% |
| 2024 | 2.20 | 0.79 | 0.81 | 0.69 | -0.59 | 1.58 | -0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 4.98% | 5.86% | 7.04% | 6.75% |
| Sharpe Ratio | 0.95 | 0.42 | 1.01 | -0.06 | -0.41 |
| Bester Monat | +2.20% | +2.20% | +2.34% | +5.25% | +5.25% |
| Schlechtester Monat | -0.96% | -0.96% | -1.41% | -3.14% | -9.40% |
| Maximaler Verlust | -1.41% | -1.41% | -3.31% | -8.35% | -15.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Bond - Short Term Global High... | thesaurierend | 5.0440 | +4.71% | -2.94% | |
| AZ Bond - Short Term Global High... | thesaurierend | 5.0460 | +4.69% | -2.91% | |
| AZ Bond - Short Term Global High... | ausschüttend | 3.8160 | +3.28% | -9.37% | |
| AZ Bond - Short Term Global High... | ausschüttend | 3.8120 | +3.31% | -9.48% | |
| AZ Bond - Short Term Global High... | thesaurierend | 5.5290 | +7.07% | +4.38% | |
| AZ Bond - Short Term Global High... | thesaurierend | 5.2780 | +9.59% | +10.12% | |
| AZ Bond - Short Term Global High... | thesaurierend | 5.2670 | +9.48% | +9.94% | |
| AZ Bond - Short Term Global High... | ausschüttend | 4.3300 | +8.06% | +2.47% | |
| AZ Bond - Short Term Global High... | ausschüttend | 4.3440 | +8.09% | +2.60% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +9.59% | ||
| 3 Jahre | +10.12% | ||
| 5 Jahre | +4.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.96% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | -1.93% | ||
| 2021 | +8.87% | ||
| 2020 | -10.41% | ||
| 2019 | +7.96% | ||
| 2018 | +3.45% | ||
