| 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 - Real Plus A-INSTITUTIONAL... LU1666255721 |
reinvestment USD |
Azimut Investments | 3.8450 10/30/2024 |
+0.63% | -3.27% | +17.19% | -20.59% | -0.58 10.96% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666256299 |
paying dividend USD |
Azimut Investments | 2.9740 10/17/2024 |
-0.35% | -1.74% | -1.09% | -27.26% | -0.45 11% |
||
| AZ Bond - Real Plus B-AZ FUND (ACC) LU1105491309 |
reinvestment EUR |
Azimut Investments | 4.0700 10/30/2024 |
-0.25% | -6.65% | +18.59% | - | -0.90 10.81% |
||
| AZ Bond - Real Plus B-AZ FUND (DIS) LU1105491721 |
paying dividend EUR |
Azimut Investments | 2.7680 10/30/2024 |
-0.24% | -6.65% | +7.64% | - | -0.90 10.82% |
||
| AZ Bond - Renminbi Fixed Income A-I... LU2238328228 |
reinvestment EUR |
Azimut Investments | 5.0730 10/3/2024 |
+2.98% | +6.76% | -14.22% | - | 0.79 4.44% |
||
| AZ Bond - Renminbi Opportunities B-... LU2238328905 |
reinvestment EUR |
Azimut Investments | 3.8350 10/30/2024 |
+1.03% | +1.24% | -20.94% | - | -0.48 3.8% |
||
| AZ Bond - Short Term Global High Yi... LU0947786975 |
reinvestment EUR |
Azimut Investments | 5.1240 10/30/2024 |
+1.61% | +7.22% | -1.31% | - | 2.72 1.53% |
||
| AZ Bond - Short Term Global High Yi... LU0947787437 |
paying dividend EUR |
Azimut Investments | 3.7830 10/30/2024 |
+1.54% | +7.10% | -5.72% | - | 2.66 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU1529678291 |
reinvestment EUR |
Azimut Investments | 5.4120 10/30/2024 |
+1.46% | +6.56% | +10.79% | +5.79% | 0.62 5.68% |
||
| AZ Bond - Short Term Global High Yi... LU1529678887 |
paying dividend EUR |
Azimut Investments | 4.3390 10/30/2024 |
+1.45% | +6.49% | +5.59% | -3.39% | 0.60 5.69% |
||
| AZ Bond - Short Term Global High Yi... LU1232074671 |
reinvestment USD |
Azimut Investments | 5.6530 10/30/2024 |
+2.19% | +9.66% | +6.30% | - | 4.36 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787197 |
reinvestment EUR |
Azimut Investments | 5.1270 10/30/2024 |
+1.61% | +7.21% | -1.25% | - | 2.73 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787510 |
paying dividend EUR |
Azimut Investments | 3.7820 10/30/2024 |
+1.62% | +7.23% | -5.76% | - | 2.76 1.51% |
||
| AZ Bond - Short Term Global High Yi... LU1529678457 |
reinvestment EUR |
Azimut Investments | 5.4010 10/30/2024 |
+1.47% | +6.47% | +10.65% | +5.59% | 0.60 5.67% |
||
| AZ Bond - Short Term Global High Yi... LU1529680198 |
paying dividend EUR |
Azimut Investments | 4.3550 10/30/2024 |
+1.47% | +6.54% | +5.74% | -3.36% | 0.62 5.67% |
||
| AZ Bond - Sustainable Hybrid A-AZ F... LU2056384311 |
reinvestment EUR |
Azimut Investments | 6.1880 10/30/2024 |
+1.29% | +15.90% | +4.81% | - | 3.96 3.24% |
||
| AZ Bond - Sustainable Hybrid A-AZ F... LU2056384824 |
reinvestment USD |
Azimut Investments | 6.6840 10/30/2024 |
+1.86% | +18.49% | +11.92% | - | 4.68 3.3% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551222 |
reinvestment EUR |
Azimut Investments | 6.9670 10/30/2024 |
+1.59% | +17.31% | +8.64% | - | 4.39 3.24% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551578 |
reinvestment USD |
Azimut Investments | 7.0710 10/30/2024 |
+2.03% | +19.08% | +13.75% | - | 4.85 3.31% |
||
| AZ Bond - Sustainable Hybrid B-AZ F... LU2056384667 |
reinvestment EUR |
Azimut Investments | 6.1820 10/30/2024 |
+1.29% | +15.90% | +4.80% | - | 3.96 3.24% |
