AZ Bond - Sustainable Hybrid A-INSTITUTIONAL EURO (ACC)/ LU2058551222 /
| NAV10/31/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9400EUR | -0.39% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.52 | 5.01 | 1.61 | 0.83 | 0.72 | 1.36 | -0.20 | 0.00 | 4.19 | 0.87 | - |
| 2021 | 0.14 | 0.81 | 0.92 | 0.80 | -0.37 | 0.50 | -0.06 | 0.50 | 0.23 | -0.76 | -0.90 | 0.93 | +2.75% |
| 2022 | -0.81 | -3.36 | 1.02 | -0.98 | -0.62 | -6.50 | 3.32 | -0.54 | -4.06 | 0.28 | 3.87 | 0.12 | -8.39% |
| 2023 | 2.92 | -1.21 | -1.82 | 1.00 | -0.10 | -0.08 | 1.81 | -0.30 | -0.40 | -0.78 | 3.45 | 4.46 | +9.09% |
| 2024 | 2.17 | -0.50 | 2.34 | -1.06 | 1.39 | 0.48 | 1.99 | 0.54 | 1.30 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.83% | 3.27% | 4.42% | -% |
| Sharpe ratio | 2.25 | 2.53 | 4.21 | -0.09 | - |
| Best month | +4.46% | +1.99% | +4.46% | +4.46% | +5.01% |
| Worst month | -1.06% | -1.06% | -1.06% | -6.50% | -9.52% |
| Maximum loss | -1.41% | -1.41% | -1.41% | -13.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Hybrids A-INSTITUTIONA... | paying dividend | 5.4330 | +18.60% | - | |
| AZ Bond - Sustainable Hybrid P U... | reinvestment | 6.0380 | +19.71% | - | |
| AZ Bond - Hybrids A-INSTITUTIONA... | paying dividend | 5.5510 | +16.82% | - | |
| AZ Bond - Sustainable Hybrid A-I... | reinvestment | 7.0450 | +18.58% | +13.34% | |
| AZ Bond - Sustainable Hybrid B-A... | reinvestment | 6.1580 | +15.38% | +4.39% | |
| AZ Bond - Hybrids B-AZ FUND (DIS... | paying dividend | 5.0730 | +15.39% | +0.51% | |
| AZ Bond - Sustainable Hybrid A-A... | reinvestment | 6.6590 | +17.98% | +11.50% | |
| AZ Bond - Sustainable Hybrid A-I... | reinvestment | 6.9400 | +16.82% | +8.22% | |
| AZ Bond - Sustainable Hybrid A-A... | reinvestment | 6.1640 | +15.41% | +4.40% | |
| AZ Bond - Hybrids A-AZ FUND (DIS... | paying dividend | 5.0880 | +15.42% | +0.52% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +16.82% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -8.39% | ||
| 2021 | +2.75% | ||
