AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - ACC)/ LU1529678291 /
| NAV2024-08-21 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2090EUR | -0.15% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | -2.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.25% | 5.98% | 7.11% | 6.78% |
| Sharpe ratio | 0.29 | -0.58 | 0.26 | -0.12 | -0.46 |
| Best month | +2.20% | +1.58% | +2.34% | +5.25% | +5.25% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.14% | -9.40% |
| Maximum loss | -2.62% | -2.62% | -3.31% | -8.35% | -15.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Short Term Global High... | reinvestment | 5.0660 | +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
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +5.08% | ||
| 3 Years | +8.21% | ||
| 5 Years | +2.20% | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -1.93% | ||
| 2021 | +8.87% | ||
| 2020 | -10.41% | ||
| 2019 | +7.96% | ||
| 2018 | +3.45% | ||
