AZ Bond - Target 2029 USD A-AZ FUND USD (ACC)/ LU2097825884 /
| NAV31.10.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4480USD | -0.16% | thesaurierend | Anleihen weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.80 | 2.63 | 2.88 | 1.52 | 2.35 | 0.74 | -0.26 | 0.68 | 2.94 | 1.02 | - |
| 2021 | 0.51 | 0.51 | 0.02 | 0.26 | 0.23 | 0.30 | 0.00 | 0.00 | 0.09 | -0.43 | -0.56 | 0.53 | +1.46% |
| 2022 | -1.40 | -3.87 | -1.15 | -1.80 | -0.29 | -4.69 | 3.62 | -0.43 | -3.74 | 0.97 | 2.67 | 0.77 | -9.29% |
| 2023 | 3.01 | -0.36 | 0.34 | 0.68 | 0.66 | 0.53 | 1.14 | 0.27 | 0.10 | 0.10 | 1.41 | 1.05 | +9.27% |
| 2024 | 0.83 | 0.21 | 0.43 | 0.19 | 0.50 | 0.41 | 0.41 | 0.26 | 0.53 | -0.86 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 1.29% | 1.16% | 3.18% | -% |
| Sharpe Ratio | 0.42 | -0.45 | 2.08 | -0.75 | - |
| Bester Monat | +1.05% | +0.53% | +1.41% | +3.62% | +3.62% |
| Schlechtester Monat | -0.86% | -0.86% | -0.86% | -4.69% | -7.80% |
| Maximaler Verlust | -0.98% | -0.98% | -0.98% | -13.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Bond - Target 2029 USD A-AZ F... | ausschüttend | 4.7600 | +2.09% | +6.78% | |
| AZ Bond - Target 2029 USD A-AZ F... | thesaurierend | 5.4480 | +5.48% | +2.06% | |
| AZ Bond - Target 2029 USD A-AZ F... | thesaurierend | 5.3650 | +2.05% | +6.62% | |
| AZ Bond - Target 2029 USD B-AZ F... | thesaurierend | 5.3250 | +2.03% | +6.80% | |
| AZ Bond - Target 2029 USD B-AZ F... | ausschüttend | 4.8150 | +2.11% | +1.70% | |
| AZ Bond - Target 2029 USD A-AZ F... | thesaurierend | 4.9320 | +3.09% | -5.26% | |
| AZ Bond - Target 2029 USD A-AZ F... | ausschüttend | 4.2130 | +3.10% | -9.83% | |
| AZ Bond - Target 2029 USD B-AZ F... | thesaurierend | 4.9950 | +3.07% | -5.09% | |
| AZ Bond - Target 2029 USD B-AZ F... | ausschüttend | 4.2660 | +3.18% | -9.76% |
Performance
| lfd. Jahr | +2.93% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +5.48% | ||
| 3 Jahre | +2.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.96% | ||
| Jahr | |||
| 2023 | +9.27% | ||
| 2022 | -9.29% | ||
| 2021 | +1.46% | ||
