| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Excelle... LU1720022182 |
thesaurierend EUR |
Azimut Investments | 6.8760 18.07.2024 |
+6.29% | +13.19% | +19.29% | +41.10% | 1.33 7.17% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765012 |
thesaurierend EUR |
Azimut Investments | 6.0280 18.07.2024 |
+5.79% | +11.12% | +12.27% | +26.14% | 1.04 7.16% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765285 |
thesaurierend EUR |
Azimut Investments | 6.0280 18.07.2024 |
+5.79% | +11.12% | +12.27% | +26.14% | 1.04 7.16% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765103 |
thesaurierend EUR |
Azimut Investments | 5.9450 18.07.2024 |
+5.75% | +10.89% | +11.64% | +24.97% | 1.01 7.16% |
||
| AZ Allocation - Global Balanced A-A... LU1232075058 |
thesaurierend USD |
Azimut Investments | 6.2420 18.07.2024 |
+3.70% | +10.24% | +12.59% | +19.08% | 1.37 4.81% |
||
| AZ Equity - Escalator A-AZ FUND (AC... LU1867654516 |
thesaurierend EUR |
Azimut Investments | 5.8090 18.07.2024 |
+5.60% | +14.58% | +8.76% | +15.40% | 1.81 6.01% |
||
| AZ Equity - Escalator B-AZ FUND (AC... LU1867654789 |
thesaurierend EUR |
Azimut Investments | 5.8060 18.07.2024 |
+5.58% | +14.56% | +8.73% | +15.34% | 1.80 6.04% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764635 |
thesaurierend EUR |
Azimut Investments | 5.4170 18.07.2024 |
+3.18% | +7.50% | +3.79% | +9.50% | 1.11 3.44% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764809 |
thesaurierend EUR |
Azimut Investments | 5.4170 18.07.2024 |
+3.18% | +7.50% | +3.79% | +9.50% | 1.11 3.44% |
||
| AZ Allocation - Global Income A-AZ ... LU1232069168 |
thesaurierend USD |
Azimut Investments | 5.8910 18.07.2024 |
+4.08% | +7.87% | +1.81% | +9.01% | 0.94 4.45% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764718 |
thesaurierend EUR |
Azimut Investments | 5.3460 18.07.2024 |
+3.14% | +7.31% | +3.20% | +8.50% | 1.05 3.46% |
||
| AZ Equity - Escalator A-AZ FUND (DI... LU1867654607 |
ausschüttend EUR |
Azimut Investments | 5.3190 18.07.2024 |
+5.60% | +13.99% | +4.14% | +7.65% | 1.70 6.08% |
||
| AZ Equity - Escalator B-AZ FUND (DI... LU1867654862 |
ausschüttend EUR |
Azimut Investments | 5.3170 18.07.2024 |
+5.58% | +13.97% | +4.10% | +7.61% | 1.69 6.08% |
||
| AZ Bond - Short Term Global High Yi... LU1529678291 |
thesaurierend EUR |
Azimut Investments | 5.2780 18.07.2024 |
+0.19% | +9.59% | +10.12% | +4.64% | 1.01 5.86% |
||
| AZ Bond - Short Term Global High Yi... LU1529678457 |
thesaurierend EUR |
Azimut Investments | 5.2670 18.07.2024 |
+0.19% | +9.48% | +9.94% | +4.44% | 0.99 5.85% |
||
| AZ Bond-High Income FoF AAZ EUR LU0677516717 |
thesaurierend EUR |
Azimut Investments | 5.6460 18.07.2024 |
+2.13% | +0.25% | +4.63% | +1.36% | -0.77 4.43% |
||
| AZ Bond - USD Corporate A-AZ USD (A... LU1621764551 |
thesaurierend USD |
Azimut Investments | 4.9660 18.07.2024 |
+3.80% | +1.70% | -7.68% | -2.80% | -0.30 6.59% |
||
| AZ Bond - Short Term Global High Yi... LU1529680198 |
ausschüttend EUR |
Azimut Investments | 4.3440 18.07.2024 |
+0.18% | +8.09% | +2.60% | -6.68% | 0.72 6.09% |
||
| AZ Bond - Short Term Global High Yi... LU1529678887 |
ausschüttend EUR |
Azimut Investments | 4.3300 18.07.2024 |
+0.18% | +8.06% | +2.47% | -6.68% | 0.72 6.1% |
||
| AZ Bond-Euro Corporate AAZ LU0677516477 |
thesaurierend EUR |
Azimut Investments | 6.0740 18.07.2024 |
+1.06% | +3.71% | -9.33% | -7.65% | 0.01 3.41% |
