| 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 - Sustainable Hybrid P USD-... LU2582523572 |
reinvestment USD |
Azimut Investments | 6.0610 10/30/2024 |
+2.21% | +20.23% | - | - | 5.17 3.32% |
||
| AZ Bond - Target 2026 A-AZ FUND (AC... LU2286015784 |
reinvestment EUR |
Azimut Investments | 5.6060 10/30/2024 |
+1.93% | +14.53% | - | - | 5.76 1.99% |
||
| AZ Bond - Target 2026 A-AZ FUND (DI... LU2286015941 |
paying dividend EUR |
Azimut Investments | 5.2120 10/30/2024 |
+1.91% | +14.52% | - | - | 5.76 1.99% |
||
| AZ Bond - Target 2026 A-AZ FUND USD... LU2286016162 |
reinvestment USD |
Azimut Investments | 5.8650 10/30/2024 |
+2.41% | +16.72% | - | - | 6.67 2.05% |
||
| AZ Bond - Target 2026 A-INSTITUTION... LU2305238862 |
reinvestment EUR |
Azimut Investments | 5.8700 10/30/2024 |
+2.16% | +15.62% | - | - | 6.33 1.99% |
||
| AZ Bond - Target 2026 B-AZ FUND (AC... LU2286015867 |
reinvestment EUR |
Azimut Investments | 5.6060 10/30/2024 |
+1.93% | +14.53% | - | - | 5.76 1.99% |
||
| AZ Bond - Target 2026 B-AZ FUND (DI... LU2286016089 |
paying dividend EUR |
Azimut Investments | 5.2130 10/30/2024 |
+1.93% | +14.54% | - | - | 5.77 1.99% |
||
| AZ Bond - Target 2028 A-AZ FUND (AC... LU2622175078 |
reinvestment EUR |
Azimut Investments | 5.2660 10/30/2024 |
+2.11% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-AZ FUND (DI... LU2622175318 |
paying dividend EUR |
Azimut Investments | 5.1640 10/30/2024 |
+2.11% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-AZ FUND USD... LU2622175581 |
reinvestment USD |
Azimut Investments | 5.3500 10/30/2024 |
+2.73% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-INSTITUTION... LU2624575085 |
reinvestment EUR |
Azimut Investments | 5.2330 10/30/2024 |
+2.37% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-INSTITUTION... LU2624575168 |
reinvestment USD |
Azimut Investments | 5.3310 10/30/2024 |
+2.92% | - | - | - | - - |
||
| AZ Bond - Target 2028 B-AZ FUND (AC... LU2622175235 |
reinvestment EUR |
Azimut Investments | 5.2650 10/30/2024 |
+2.11% | - | - | - | - - |
||
| AZ Bond - Target 2028 B-AZ FUND (DI... LU2622175409 |
paying dividend EUR |
Azimut Investments | 5.1640 10/30/2024 |
+2.11% | - | - | - | - - |
||
| AZ Bond - Target 2029 USD A-AZ FUND... LU2097826007 |
reinvestment EUR |
Azimut Investments | 5.3710 10/30/2024 |
-0.61% | +2.70% | +6.74% | - | -0.06 5.79% |
||
| AZ Bond - Target 2029 USD A-AZ FUND... LU2097826429 |
reinvestment EUR |
Azimut Investments | 4.9410 10/30/2024 |
-0.48% | +3.33% | -5.09% | - | 0.23 1.15% |
||
| AZ Bond - Target 2029 USD A-AZ FUND... LU2097826262 |
paying dividend EUR |
Azimut Investments | 4.7650 10/30/2024 |
-0.56% | +2.73% | +6.89% | - | -0.06 5.81% |
||
| AZ Bond - Target 2029 USD A-AZ FUND... LU2097826775 |
paying dividend EUR |
Azimut Investments | 4.2210 10/30/2024 |
-0.49% | +3.37% | -9.66% | - | 0.28 1.13% |
||
| AZ Bond - Target 2029 USD A-AZ FUND... LU2097825884 |
reinvestment USD |
Azimut Investments | 5.4570 10/30/2024 |
+0.11% | +5.74% | +2.23% | - | 2.34 1.15% |
||
| AZ Bond - Target 2029 USD B-AZ FUND... LU2097826189 |
reinvestment EUR |
Azimut Investments | 5.3310 10/30/2024 |
-0.56% | +2.70% | +6.92% | - | -0.06 5.78% |
