AZ Bond - Short Term Global High Yield FoF B-AZ FUND (Euro non Hedged - DIS)/ LU1529680198 /
| NAV10/30/2024 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3550EUR | -0.57% | paying dividend | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.72 | -2.57 | -1.40 | -3.18 | -0.84 | 0.89 | 1.14 | -2.56 | -0.83 | - |
| 2018 | -3.89 | 1.59 | -0.91 | 1.78 | 3.07 | 0.00 | 0.04 | 0.94 | 0.45 | 0.92 | -0.38 | -2.24 | +1.19% |
| 2019 | 1.27 | 1.77 | 1.61 | 0.38 | -0.19 | -1.00 | 1.81 | 1.24 | 1.04 | -2.50 | 1.22 | -0.96 | +5.72% |
| 2020 | 0.41 | -0.21 | -9.40 | 2.23 | 0.62 | -0.27 | -3.81 | -0.46 | 1.30 | -0.07 | -0.73 | -2.14 | -12.31% |
| 2021 | 0.66 | 0.19 | 2.85 | -2.00 | -1.14 | 2.91 | -0.75 | 0.55 | 1.64 | -0.45 | 1.62 | 0.31 | +6.45% |
| 2022 | -0.31 | -1.20 | 0.07 | 2.47 | -2.19 | -2.26 | 4.54 | 0.75 | 0.41 | 0.11 | -3.07 | -2.88 | -3.78% |
| 2023 | -0.74 | 1.39 | -2.15 | -2.31 | 3.37 | -1.34 | -0.23 | 1.69 | 2.34 | -0.26 | -1.39 | 0.24 | +0.43% |
| 2024 | 2.22 | 0.77 | 0.81 | 0.66 | -0.58 | 1.57 | -0.01 | -1.38 | 0.23 | 2.80 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.17% | 5.67% | 7.30% | 6.98% |
| Sharpe ratio | 1.11 | 0.43 | 0.62 | -0.16 | -0.54 |
| Best month | +2.80% | +2.80% | +2.80% | +4.54% | +4.54% |
| Worst month | -1.38% | -1.38% | -1.39% | -3.07% | -9.40% |
| Maximum loss | -2.99% | -2.99% | -2.99% | -11.26% | -16.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Short Term Global High... | reinvestment | 5.1240 | +7.22% | -1.31% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.1270 | +7.21% | -1.25% | |
| AZ Bond - Short Term Global High... | paying dividend | 3.7830 | +7.10% | -5.72% | |
| AZ Bond - Short Term Global High... | paying dividend | 3.7820 | +7.23% | -5.76% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.6530 | +9.66% | +6.30% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.4120 | +6.56% | +10.79% | |
| AZ Bond - Short Term Global High... | reinvestment | 5.4010 | +6.47% | +10.65% | |
| AZ Bond - Short Term Global High... | paying dividend | 4.3390 | +6.49% | +5.59% | |
| AZ Bond - Short Term Global High... | paying dividend | 4.3550 | +6.54% | +5.74% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.54% | ||
| 3 Years | +5.74% | ||
| 5 Years | -3.36% | ||
| 10 Years | - | ||
| Since start | -6.39% | ||
| Year | |||
| 2023 | +0.43% | ||
| 2022 | -3.78% | ||
| 2021 | +6.45% | ||
| 2020 | -12.31% | ||
| 2019 | +5.72% | ||
| 2018 | +1.19% | ||
Dividends
| 10/21/2024 | 0.05 EUR |
| 7/22/2024 | 0.05 EUR |
| 4/22/2024 | 0.05 EUR |
| 1/22/2024 | 0.05 EUR |
| 10/23/2023 | 0.06 EUR |
| 7/24/2023 | 0.06 EUR |
