| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Renminbi Opportunities B-... LU2238328905 |
reinvestment EUR |
Azimut Investments | 3.9190 9/30/2024 |
+3.76% | +3.16% | -18.34% | - | -0.04 3.68% |
||
| AZ Bond - Short Term Global High Yi... LU0947786975 |
reinvestment EUR |
Azimut Investments | 5.1280 9/30/2024 |
+2.44% | +6.68% | -1.52% | - | 2.15 1.58% |
||
| AZ Bond - Short Term Global High Yi... LU0947787437 |
paying dividend EUR |
Azimut Investments | 3.8320 9/30/2024 |
+1.19% | +3.93% | -8.74% | - | 0.26 2.37% |
||
| AZ Bond - Short Term Global High Yi... LU1529678291 |
reinvestment EUR |
Azimut Investments | 5.2650 9/30/2024 |
-1.09% | +1.98% | +7.73% | +1.21% | -0.23 5.79% |
||
| AZ Bond - Short Term Global High Yi... LU1529678887 |
paying dividend EUR |
Azimut Investments | 4.2700 9/30/2024 |
-2.22% | -0.59% | -0.34% | -10.31% | -0.64 6.13% |
||
| AZ Bond - Short Term Global High Yi... LU1232074671 |
reinvestment USD |
Azimut Investments | 5.6470 9/30/2024 |
+3.05% | +9.08% | +6.05% | - | 3.70 1.57% |
||
| AZ Bond - Short Term Global High Yi... LU0947787197 |
reinvestment EUR |
Azimut Investments | 5.1300 9/30/2024 |
+2.42% | +6.65% | -1.48% | - | 2.13 1.58% |
||
| AZ Bond - Short Term Global High Yi... LU0947787510 |
paying dividend EUR |
Azimut Investments | 3.8300 9/30/2024 |
+1.24% | +4.02% | -8.78% | - | 0.30 2.38% |
||
| AZ Bond - Short Term Global High Yi... LU1529678457 |
reinvestment EUR |
Azimut Investments | 5.2540 9/30/2024 |
-1.09% | +1.88% | +7.60% | +1.00% | -0.25 5.78% |
||
| AZ Bond - Short Term Global High Yi... LU1529680198 |
paying dividend EUR |
Azimut Investments | 4.2850 9/30/2024 |
-2.21% | -0.54% | -0.20% | -10.27% | -0.63 6.11% |
||
| AZ Bond - Sustainable Hybrid A-AZ F... LU2056384311 |
reinvestment EUR |
Azimut Investments | 6.2170 9/30/2024 |
+3.53% | +15.47% | +4.29% | - | 3.75 3.27% |
||
| AZ Bond - Sustainable Hybrid A-AZ F... LU2056384402 |
paying dividend EUR |
Azimut Investments | 5.1910 9/30/2024 |
+2.31% | +10.21% | -5.41% | - | 1.80 3.86% |
||
| AZ Bond - Sustainable Hybrid A-AZ F... LU2056384824 |
reinvestment USD |
Azimut Investments | 6.7100 9/30/2024 |
+4.22% | +18.11% | +11.55% | - | 4.48 3.32% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551222 |
reinvestment EUR |
Azimut Investments | 6.9930 9/30/2024 |
+3.83% | +16.88% | +8.05% | - | 4.18 3.26% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551495 |
paying dividend EUR |
Azimut Investments | 5.6530 9/30/2024 |
+2.73% | +12.90% | - | - | - - |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551578 |
reinvestment USD |
Azimut Investments | 7.0940 9/30/2024 |
+4.40% | +18.69% | +13.21% | - | 4.66 3.32% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551651 |
paying dividend USD |
Azimut Investments | 5.5670 9/30/2024 |
+2.67% | +15.53% | - | - | 3.19 3.86% |
||
| AZ Bond - Sustainable Hybrid B-AZ F... LU2056384667 |
reinvestment EUR |
Azimut Investments | 6.2110 9/30/2024 |
+3.52% | +15.47% | +4.25% | - | 3.75 3.27% |
||
| AZ Bond - Sustainable Hybrid B-AZ F... LU2056384741 |
paying dividend EUR |
Azimut Investments | 5.1770 9/30/2024 |
+2.33% | +10.22% | -5.53% | - | 1.80 3.87% |
||
| AZ Bond - Sustainable Hybrid P USD-... LU2582523572 |
reinvestment USD |
Azimut Investments | 6.0790 9/30/2024 |
+4.63% | +19.90% | - | - | 4.98 3.35% |
