| 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 - High Yield B-AZ FUND (ACC... LU2056382612 |
reinvestment EUR |
Azimut Investments | 5.6960 30/10/2024 |
+1.91% | +14.70% | +8.52% | - | 4.89 2.38% |
||
| AZ Bond - High Yield A-AZ FUND (DIS... LU2056382539 |
paying dividend EUR |
Azimut Investments | 4.5390 30/10/2024 |
+1.91% | +14.69% | +3.83% | - | 4.91 2.37% |
||
| AZ Bond - High Yield A-AZ FUND (ACC... LU2056382372 |
reinvestment EUR |
Azimut Investments | 5.7020 30/10/2024 |
+1.89% | +14.68% | +8.44% | - | 4.90 2.37% |
||
| AZ Bond - High Yield B-AZ FUND (DIS... LU2056382703 |
paying dividend EUR |
Azimut Investments | 4.5340 30/10/2024 |
+1.89% | +14.68% | +3.83% | - | 4.83 2.41% |
||
| AZ Bond - Target 2026 B-AZ FUND (DI... LU2286016089 |
paying dividend EUR |
Azimut Investments | 5.2130 30/10/2024 |
+1.93% | +14.54% | - | - | 5.77 1.99% |
||
| AZ Bond - Target 2026 A-AZ FUND (AC... LU2286015784 |
reinvestment EUR |
Azimut Investments | 5.6060 30/10/2024 |
+1.93% | +14.53% | - | - | 5.76 1.99% |
||
| AZ Bond - Target 2026 B-AZ FUND (AC... LU2286015867 |
reinvestment EUR |
Azimut Investments | 5.6060 30/10/2024 |
+1.93% | +14.53% | - | - | 5.76 1.99% |
||
| AZ Bond - Target 2026 A-AZ FUND (DI... LU2286015941 |
paying dividend EUR |
Azimut Investments | 5.2120 30/10/2024 |
+1.91% | +14.52% | - | - | 5.76 1.99% |
||
| AZ Equity - Small Cap Europe FoF A-... LU0262753857 |
reinvestment EUR |
Azimut Investments | 7.1940 30/10/2024 |
-3.68% | +14.24% | -16.12% | - | 1.32 8.47% |
||
| AZ Allocation - Global Balanced A-A... LU1232075058 |
reinvestment USD |
Azimut Investments | 6.4280 30/10/2024 |
+2.06% | +14.23% | +14.38% | +19.68% | 2.29 4.87% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
reinvestment EUR |
Azimut Investments | 7.1890 30/10/2024 |
-3.68% | +14.17% | -16.19% | - | 1.31 8.49% |
||
| AZ Equity - Emerging Asia FoF A-AZ ... LU1232069325 |
reinvestment USD |
Azimut Investments | 6.0110 30/10/2024 |
+3.69% | +14.00% | -16.32% | - | 0.87 12.56% |
||
| AZ Allocation Long T.Eq.Opp.AAZ EUR LU2461764693 |
reinvestment EUR |
Azimut Investments | 5.7740 30/10/2024 |
+0.45% | +13.98% | - | - | 1.42 7.69% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9710 30/10/2024 |
+1.35% | +13.91% | +2.30% | - | 2.35 4.62% |
||
| AZ Equity - CGM Opportunistic Europ... LU0677515586 |
reinvestment EUR |
Azimut Investments | 8.4820 30/10/2024 |
-1.67% | +13.85% | -0.31% | - | 1.05 10.27% |
||
| AZ Allocation - Risk Parity Factors... LU2102340044 |
reinvestment EUR |
Azimut Investments | 5.9830 30/10/2024 |
+1.17% | +13.53% | +9.24% | - | 1.73 6.07% |
||
| AZ Allocation - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.2620 30/10/2024 |
+1.17% | +13.53% | - | - | 1.72 6.08% |
||
| AZ Allocation - Risk Parity Factors... LU2102340473 |
paying dividend EUR |
Azimut Investments | 5.2570 30/10/2024 |
+1.17% | +13.53% | - | - | 1.72 6.08% |
||
| AZ Allocation - Risk Parity Factors... LU2102340390 |
paying dividend EUR |
Azimut Investments | 5.3750 30/10/2024 |
+1.16% | +13.53% | - | - | 1.72 6.08% |
||
| AZ Equity - Global Healthcare B-AZ ... LU2385753897 |
paying dividend EUR |
Azimut Investments | 4.7890 30/10/2024 |
-2.58% | +13.37% | - | - | 0.96 10.79% |
