| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Equity - Al Mal MENA A-INSTITUTI... LU2461766128 |
reinvestment USD |
Azimut Investments | 6.1190 30.09.2024 |
+3.69% | +14.35% | - | - | 0.98 11.48% |
||
| AZ Allocation - Global Aggressive A... LU2097823160 |
reinvestment EUR |
Azimut Investments | 5.7000 30.09.2024 |
+1.64% | +14.18% | +6.70% | - | 1.48 7.41% |
||
| AZ Equity - ASEAN Countries A-AZ FU... LU2238330802 |
reinvestment EUR |
Azimut Investments | 2.9330 30.09.2024 |
+15.38% | +14.17% | -15.52% | - | 0.94 11.57% |
||
| AZ Allocation - Global Aggressive B... LU2097823244 |
reinvestment EUR |
Azimut Investments | 5.6980 30.09.2024 |
+1.62% | +14.17% | +6.68% | - | 1.47 7.41% |
||
| AZ Allocation - Global Balanced A-A... LU1232075058 |
reinvestment USD |
Azimut Investments | 6.4720 30.09.2024 |
+5.34% | +14.08% | +16.70% | +21.77% | 2.19 4.96% |
||
| AZ Bond - High Yield A-AZ FUND (ACC... LU2056382372 |
reinvestment EUR |
Azimut Investments | 5.7000 30.09.2024 |
+3.13% | +13.93% | +8.22% | - | 4.23 2.53% |
||
| AZ Bond - High Yield B-AZ FUND (ACC... LU2056382612 |
reinvestment EUR |
Azimut Investments | 5.6930 30.09.2024 |
+3.13% | +13.93% | +8.25% | - | 4.22 2.53% |
||
| AZ Bond - Target 2026 A-AZ FUND (AC... LU2286015784 |
reinvestment EUR |
Azimut Investments | 5.5900 30.09.2024 |
+2.89% | +13.83% | - | - | 4.85 2.18% |
||
| AZ Bond - Target 2026 B-AZ FUND (AC... LU2286015867 |
reinvestment EUR |
Azimut Investments | 5.5900 30.09.2024 |
+2.89% | +13.80% | - | - | 4.84 2.18% |
||
| AZ Allocation - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.6930 30.09.2024 |
+0.86% | +13.69% | - | - | 1.35 7.76% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
reinvestment USD |
Azimut Investments | 5.7520 30.09.2024 |
+4.03% | +13.25% | - | - | 4.09 2.45% |
||
| AZ Allocation - Global Aggressive A... LU2097823327 |
paying dividend EUR |
Azimut Investments | 5.3400 30.09.2024 |
+1.14% | +13.04% | +1.99% | - | 1.31 7.46% |
||
| AZ Allocation - Global Aggressive B... LU2097823590 |
paying dividend EUR |
Azimut Investments | 5.3370 30.09.2024 |
+1.14% | +13.02% | +1.97% | - | 1.31 7.44% |
||
| AZ Bond - Sustainable Hybrid A-INST... LU2058551495 |
paying dividend EUR |
Azimut Investments | 5.6530 30.09.2024 |
+2.73% | +12.90% | - | - | - - |
||
| AZ Equity - Europe B-AZ FUND (ACC) LU0107997081 |
reinvestment EUR |
Azimut Investments | 4.4780 30.09.2024 |
+1.40% | +12.77% | +5.22% | - | 0.89 10.65% |
||
| AZ Equity - Europe A-AZ FUND (ACC) LU0107996786 |
reinvestment EUR |
Azimut Investments | 4.4750 30.09.2024 |
+1.40% | +12.75% | +4.58% | - | 0.89 10.67% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359572 |
reinvestment USD |
Azimut Investments | 5.5420 30.09.2024 |
+3.67% | +12.53% | - | - | 2.55 3.67% |
||
| AZ Allocation - Risk Parity Factors... LU2102340044 |
reinvestment EUR |
Azimut Investments | 6.0340 30.09.2024 |
+2.18% | +12.47% | +13.66% | - | 1.52 6.08% |
||
| AZ Allocation - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.3070 30.09.2024 |
+2.20% | +12.46% | - | - | 1.51 6.08% |
||
| AZ Equity - Global Emerging FoF A-A... LU1225037040 |
reinvestment EUR |
Azimut Investments | 6.2220 30.09.2024 |
+1.90% | +12.37% | -3.10% | - | 0.92 9.89% |
