| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Target 2029 USD B-AZ FUND... LU2097826692 |
thesaurierend EUR |
Azimut Investments | 5.0050 30.10.2024 |
-0.46% | +3.35% | -4.90% | - | 0.25 1.14% |
||
| AZ Bond - Target 2029 USD B-AZ FUND... LU2097826346 |
ausschüttend EUR |
Azimut Investments | 4.8200 30.10.2024 |
-0.58% | +2.78% | +1.81% | - | -0.05 5.79% |
||
| AZ Bond - Target 2029 USD B-AZ FUND... LU2097826858 |
ausschüttend EUR |
Azimut Investments | 4.2740 30.10.2024 |
-0.46% | +3.43% | -9.59% | - | 0.32 1.14% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097823913 |
thesaurierend EUR |
Azimut Investments | 5.1820 30.10.2024 |
+0.33% | +7.04% | - | - | 0.66 6.03% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824309 |
thesaurierend EUR |
Azimut Investments | 4.5820 30.10.2024 |
+0.35% | +7.58% | -10.05% | - | 0.89 5.09% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824135 |
ausschüttend EUR |
Azimut Investments | 4.8920 30.10.2024 |
+0.34% | +6.99% | - | - | 0.65 6.02% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824564 |
ausschüttend EUR |
Azimut Investments | 4.8530 30.10.2024 |
+0.41% | +7.63% | - | - | 0.90 5.09% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097823756 |
thesaurierend USD |
Azimut Investments | 5.1400 30.10.2024 |
+1.02% | +10.18% | -2.36% | - | 1.40 5.09% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2097824051 |
thesaurierend EUR |
Azimut Investments | 5.1620 30.10.2024 |
+0.31% | +6.98% | - | - | 0.66 5.98% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2106023489 |
thesaurierend EUR |
Azimut Investments | 5.0440 30.10.2024 |
+0.42% | +7.69% | - | - | 0.91 5.09% |
