AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - ACC)/ LU1529678457 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.2540EUR | +0.32% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.23 | -2.57 | -1.40 | -2.65 | -0.86 | 0.91 | 1.67 | -2.55 | -0.84 | - |
| 2018 | -3.36 | 1.61 | -0.91 | 2.36 | 3.07 | 0.00 | 0.57 | 0.95 | 0.44 | 1.46 | -0.39 | -2.23 | +3.43% |
| 2019 | 1.82 | 1.74 | 1.63 | 0.88 | -0.18 | -1.02 | 2.33 | 1.26 | 1.05 | -2.00 | 1.22 | -0.97 | +7.94% |
| 2020 | 0.94 | -0.19 | -9.40 | 2.79 | 0.63 | -0.27 | -3.24 | -0.56 | 1.30 | 0.51 | -0.74 | -2.14 | -10.41% |
| 2021 | 1.18 | 0.30 | 2.82 | -1.49 | -1.08 | 2.88 | -0.23 | 0.54 | 1.64 | 0.06 | 1.62 | 0.30 | +8.78% |
| 2022 | 0.16 | -1.18 | 0.02 | 2.94 | -2.19 | -2.24 | 5.28 | 0.59 | 0.41 | 0.60 | -3.06 | -2.88 | -1.87% |
| 2023 | 0.57 | 1.36 | -2.13 | -0.98 | 3.38 | -1.34 | -0.22 | 1.67 | 2.34 | -0.27 | -1.41 | 0.26 | +3.11% |
| 2024 | 2.20 | 0.80 | 0.77 | 0.65 | -0.57 | 1.57 | 0.00 | -1.39 | 0.21 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.25% | 5.34% | 5.78% | 7.13% | 6.80% |
| Коэффициент Шарпа | 0.47 | -0.56 | -0.25 | -0.12 | -0.46 |
| Лучший месяц | +2.20% | +1.57% | +2.34% | +5.28% | +5.28% |
| Худший месяц | -1.39% | -1.39% | -1.41% | -3.06% | -9.40% |
| Максимальный убыток | -2.98% | -2.98% | -3.34% | -8.43% | -15.52% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.27% | ||
|---|---|---|---|
| 6 месяцев | +0.17% | ||
| 1 год | +1.88% | ||
| 3 года | +7.60% | ||
| 5 лет | +1.00% | ||
| 10 лет | - | ||
| С самого начала | +5.48% | ||
| Год | |||
| 2023 | +3.11% | ||
| 2022 | -1.87% | ||
| 2021 | +8.78% | ||
| 2020 | -10.41% | ||
| 2019 | +7.94% | ||
| 2018 | +3.43% | ||
