AZ Bond - Short Term Global High Yield FoF A-AZ FUND (Euro non Hedged - DIS)/ LU1529678887 /
| NAV21/08/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.2240EUR | -0.17% | paying dividend | Bonds Worldwide | Azimut Investments ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.59 | -1.42 | -3.18 | -0.89 | 0.89 | 1.10 | -2.56 | -0.85 | - |
| 2018 | -3.93 | 1.59 | -0.93 | 1.76 | 3.06 | 0.00 | 0.00 | 0.92 | 0.43 | 0.92 | -0.43 | -2.25 | +0.95% |
| 2019 | 1.25 | 1.73 | 1.64 | 0.38 | -0.17 | -1.02 | 1.81 | 1.24 | 1.04 | -2.51 | 1.23 | -0.96 | +5.69% |
| 2020 | 0.41 | -0.19 | -9.40 | 2.24 | 0.60 | -0.27 | -3.78 | -0.55 | 1.33 | -0.09 | -0.73 | -2.13 | -12.35% |
| 2021 | 0.69 | 0.28 | 2.88 | -1.98 | -1.11 | 2.86 | -0.73 | 0.55 | 1.62 | -0.45 | 1.63 | 0.31 | +6.62% |
| 2022 | -0.33 | -1.18 | 0.05 | 2.41 | -2.20 | -2.25 | 4.71 | 0.64 | 0.41 | 0.00 | -3.08 | -2.87 | -3.90% |
| 2023 | -0.72 | 1.37 | -2.13 | -2.32 | 3.38 | -1.35 | -0.20 | 1.67 | 2.33 | -1.56 | -1.40 | 0.21 | -0.90% |
| 2024 | 2.23 | 0.77 | 0.81 | 0.67 | -0.55 | 1.56 | -1.19 | -2.22 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.48% | 6.32% | 7.35% | 6.95% |
| Indice di Sharpe | -0.07 | -0.99 | -0.17 | -0.48 | -0.79 |
| Mese migliore | +2.23% | +1.56% | +2.33% | +4.71% | +4.71% |
| Mese peggiore | -2.22% | -2.22% | -2.22% | -3.08% | -9.40% |
| Perdita massima | -3.69% | -3.69% | -4.60% | -11.31% | -16.68% |
| 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 | 5.0660 | +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% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | -0.96% | ||
| 1 anno | +2.44% | ||
| 3 anni | +0.07% | ||
| 5 anni | -9.44% | ||
| 10 anni | - | ||
| Dall'inizio | -13.46% | ||
| Anno | |||
| 2023 | -0.90% | ||
| 2022 | -3.90% | ||
| 2021 | +6.62% | ||
| 2020 | -12.35% | ||
| 2019 | +5.69% | ||
| 2018 | +0.95% | ||
Dividendi
| 22/04/2024 | 0.05 EUR |
| 22/01/2024 | 0.05 EUR |
| 24/07/2023 | 0.06 EUR |
