AZ Bond - Sustainable Hybrid A-INSTITUTIONAL USD (ACC)/ LU2058551578 /
| NAV31/10/2024 | Chg.-0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.0450USD | -0.37% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.26 | 5.22 | 1.73 | 1.03 | 0.70 | 1.37 | -0.07 | 0.07 | 4.27 | 1.06 | - |
| 2021 | 0.20 | 0.88 | 1.00 | 0.88 | -0.35 | 0.57 | 0.02 | 0.53 | 0.29 | -0.65 | -0.90 | 1.05 | +3.54% |
| 2022 | -0.82 | -3.30 | 1.25 | -1.02 | -0.45 | -6.34 | 3.63 | -0.33 | -3.93 | 0.45 | 4.33 | 0.46 | -6.37% |
| 2023 | 3.20 | -1.08 | -1.68 | 0.56 | -0.24 | 0.22 | 1.99 | -0.17 | -0.28 | -0.67 | 3.64 | 4.58 | +10.31% |
| 2024 | 2.24 | -0.40 | 2.47 | -1.04 | 1.52 | 0.61 | 2.19 | 0.72 | 1.49 | -0.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 2.89% | 3.33% | 4.46% | -% |
| Ratio de Sharpe | 2.74 | 3.15 | 4.66 | 0.27 | - |
| Le meilleur mois | +4.58% | +2.19% | +4.58% | +4.58% | +5.22% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.04% | -6.34% | -9.26% |
| Perte maximale | -1.34% | -1.34% | -1.34% | -12.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.41% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +18.58% | ||
| 3 Ans | +13.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.72% | ||
| Année | |||
| 2023 | +10.31% | ||
| 2022 | -6.37% | ||
| 2021 | +3.54% | ||
