| 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 A-AZ FUND (DIS... LU2056382539 |
paying dividend EUR |
Azimut Investments | 4.5310 31/10/2024 |
+1.59% | +14.30% | +3.65% | - | 4.72 2.38% |
||
| AZ Bond - High Yield B-AZ FUND (ACC... LU2056382612 |
reinvestment EUR |
Azimut Investments | 5.6850 31/10/2024 |
+1.59% | +14.29% | +8.31% | - | 4.69 2.39% |
||
| AZ Bond - Target 2026 A-AZ FUND (DI... LU2286015941 |
paying dividend EUR |
Azimut Investments | 5.2050 31/10/2024 |
+1.65% | +14.18% | - | - | 5.56 2% |
||
| AZ Bond - Target 2026 B-AZ FUND (DI... LU2286016089 |
paying dividend EUR |
Azimut Investments | 5.2050 31/10/2024 |
+1.65% | +14.18% | - | - | 5.55 2% |
||
| AZ Bond - Target 2026 A-AZ FUND (AC... LU2286015784 |
reinvestment EUR |
Azimut Investments | 5.5980 31/10/2024 |
+1.65% | +14.18% | - | - | 5.56 2% |
||
| AZ Bond - Target 2026 B-AZ FUND (AC... LU2286015867 |
reinvestment EUR |
Azimut Investments | 5.5980 31/10/2024 |
+1.65% | +14.18% | - | - | 5.56 2% |
||
| AZ Equity - Global Healthcare A-INS... LU2384058660 |
reinvestment EUR |
Azimut Investments | 5.2930 31/10/2024 |
-2.81% | +13.51% | - | - | 0.97 10.82% |
||
| AZ Equity - Emerging Asia FoF A-AZ ... LU1232069325 |
reinvestment USD |
Azimut Investments | 5.9500 31/10/2024 |
+3.69% | +14.00% | -16.32% | - | 0.83 12.6% |
||
| AZ Allocation - Global Balanced A-A... LU1232075058 |
reinvestment USD |
Azimut Investments | 6.4050 31/10/2024 |
+1.49% | +13.34% | +13.97% | +19.34% | 2.10 4.89% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
reinvestment USD |
Azimut Investments | 5.7340 31/10/2024 |
+1.94% | +12.74% | - | - | 4.09 2.37% |
||
| AZ Allocation - Long Term Equity Op... LU2461764859 |
reinvestment EUR |
Azimut Investments | 5.6590 31/10/2024 |
-1.57% | +12.48% | - | - | 1.19 7.89% |
||
| AZ Equity - Small Cap Europe FoF A-... LU0262753857 |
reinvestment EUR |
Azimut Investments | 7.1190 31/10/2024 |
-5.18% | +12.45% | -17.00% | - | 1.10 8.54% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9060 31/10/2024 |
+0.06% | +12.44% | +1.35% | - | 1.99 4.72% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
reinvestment EUR |
Azimut Investments | 7.1140 31/10/2024 |
-5.18% | +12.37% | -17.07% | - | 1.09 8.56% |
||
| AZ Allocation - Risk Parity Factors... LU2102340390 |
paying dividend EUR |
Azimut Investments | 5.3400 31/10/2024 |
-0.20% | +12.32% | - | - | 1.51 6.11% |
||
| AZ Allocation - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.2280 31/10/2024 |
-0.19% | +12.31% | - | - | 1.51 6.11% |
||
| AZ Allocation - Risk Parity Factors... LU2102340044 |
reinvestment EUR |
Azimut Investments | 5.9440 31/10/2024 |
-0.20% | +12.30% | +8.53% | - | 1.51 6.1% |
||
| AZ Allocation - Risk Parity Factors... LU2102340473 |
paying dividend EUR |
Azimut Investments | 5.2230 31/10/2024 |
-0.19% | +12.29% | - | - | 1.51 6.11% |
||
| AZ Equity - CGM Opportunistic Europ... LU0677515586 |
reinvestment EUR |
Azimut Investments | 8.3950 31/10/2024 |
-3.34% | +11.93% | -1.33% | - | 0.86 10.32% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.3550 31/10/2024 |
+1.36% | +11.92% | +2.06% | - | 2.65 3.34% |
