Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Bond - Real Plus A-INSTITUTIONAL...
LU1666255721
thesaurierend
USD
Azimut Investments 3.8450
30.10.2024
+0.63% -3.27% +17.19% -20.59% -0.58
10.96%
AZ Bond - Real Plus A-INSTITUTIONAL...
LU1666256299
ausschüttend
USD
Azimut Investments 2.9740
17.10.2024
-0.35% -1.74% -1.09% -27.26% -0.45
11%
AZ Bond - Real Plus B-AZ FUND (ACC)
LU1105491309
thesaurierend
EUR
Azimut Investments 4.0700
30.10.2024
-0.25% -6.65% +18.59% - -0.90
10.81%
AZ Bond - Real Plus B-AZ FUND (DIS)
LU1105491721
ausschüttend
EUR
Azimut Investments 2.7680
30.10.2024
-0.24% -6.65% +7.64% - -0.90
10.82%
AZ Bond - Renminbi Fixed Income A-I...
LU2238328228
thesaurierend
EUR
Azimut Investments 5.0730
03.10.2024
+2.98% +6.76% -14.22% - 0.79
4.44%
AZ Bond - Renminbi Opportunities B-...
LU2238328905
thesaurierend
EUR
Azimut Investments 3.8350
30.10.2024
+1.03% +1.24% -20.94% - -0.48
3.8%
AZ Bond - Short Term Global High Yi...
LU0947786975
thesaurierend
EUR
Azimut Investments 5.1240
30.10.2024
+1.61% +7.22% -1.31% - 2.72
1.53%
AZ Bond - Short Term Global High Yi...
LU0947787437
ausschüttend
EUR
Azimut Investments 3.7830
30.10.2024
+1.54% +7.10% -5.72% - 2.66
1.52%
AZ Bond - Short Term Global High Yi...
LU1529678291
thesaurierend
EUR
Azimut Investments 5.4120
30.10.2024
+1.46% +6.56% +10.79% +5.79% 0.62
5.68%
AZ Bond - Short Term Global High Yi...
LU1529678887
ausschüttend
EUR
Azimut Investments 4.3390
30.10.2024
+1.45% +6.49% +5.59% -3.39% 0.60
5.69%
AZ Bond - Short Term Global High Yi...
LU1232074671
thesaurierend
USD
Azimut Investments 5.6530
30.10.2024
+2.19% +9.66% +6.30% - 4.36
1.52%
AZ Bond - Short Term Global High Yi...
LU0947787197
thesaurierend
EUR
Azimut Investments 5.1270
30.10.2024
+1.61% +7.21% -1.25% - 2.73
1.52%
AZ Bond - Short Term Global High Yi...
LU0947787510
ausschüttend
EUR
Azimut Investments 3.7820
30.10.2024
+1.62% +7.23% -5.76% - 2.76
1.51%
AZ Bond - Short Term Global High Yi...
LU1529678457
thesaurierend
EUR
Azimut Investments 5.4010
30.10.2024
+1.47% +6.47% +10.65% +5.59% 0.60
5.67%
AZ Bond - Short Term Global High Yi...
LU1529680198
ausschüttend
EUR
Azimut Investments 4.3550
30.10.2024
+1.47% +6.54% +5.74% -3.36% 0.62
5.67%
AZ Bond - Sustainable Hybrid A-AZ F...
LU2056384311
thesaurierend
EUR
Azimut Investments 6.1880
30.10.2024
+1.29% +15.90% +4.81% - 3.96
3.24%
AZ Bond - Sustainable Hybrid A-AZ F...
LU2056384824
thesaurierend
USD
Azimut Investments 6.6840
30.10.2024
+1.86% +18.49% +11.92% - 4.68
3.3%
AZ Bond - Sustainable Hybrid A-INST...
LU2058551222
thesaurierend
EUR
Azimut Investments 6.9670
30.10.2024
+1.59% +17.31% +8.64% - 4.39
3.24%
AZ Bond - Sustainable Hybrid A-INST...
LU2058551578
thesaurierend
USD
Azimut Investments 7.0710
30.10.2024
+2.03% +19.08% +13.75% - 4.85
3.31%
AZ Bond - Sustainable Hybrid B-AZ F...
LU2056384667
thesaurierend
EUR
Azimut Investments 6.1820
30.10.2024
+1.29% +15.90% +4.80% - 3.96
3.24%
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