| 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 - Emerging Hard Currency Fo... LU1267077383 |
paying dividend EUR |
Azimut Investments | 3.0950 2024-07-18 |
+2.72% | +3.40% | -21.18% | - | -0.07 4.12% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077540 |
reinvestment EUR |
Azimut Investments | 5.1670 2024-07-18 |
+0.66% | +10.31% | -0.39% | - | 1.07 6.23% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077896 |
paying dividend EUR |
Azimut Investments | 3.5830 2024-07-18 |
+0.64% | +8.57% | -10.42% | - | 0.75 6.55% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077201 |
reinvestment EUR |
Azimut Investments | 4.4800 2024-07-18 |
+2.68% | +5.19% | -12.79% | - | 0.41 3.65% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077466 |
paying dividend EUR |
Azimut Investments | 3.0660 2024-07-18 |
+2.71% | +3.43% | -21.33% | - | -0.06 4.14% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077623 |
reinvestment EUR |
Azimut Investments | 5.1930 2024-07-18 |
+0.66% | +10.33% | -0.02% | - | 1.07 6.24% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077979 |
paying dividend EUR |
Azimut Investments | 3.7000 2024-07-18 |
+0.68% | +8.50% | -9.88% | - | 0.73 6.61% |
||
| AZ Bond - Euro Corporate A-INSTITUT... LU2384285727 |
reinvestment EUR |
Azimut Investments | 5.3910 2024-07-18 |
+1.35% | +4.90% | - | - | 0.36 3.42% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358681 |
reinvestment EUR |
Azimut Investments | 5.7760 2024-07-18 |
-1.03% | +3.51% | - | - | -0.04 4.05% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358848 |
paying dividend EUR |
Azimut Investments | 5.3370 2024-07-18 |
-1.07% | +1.39% | - | - | -0.55 4.19% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359069 |
reinvestment EUR |
Azimut Investments | 5.4920 2024-07-18 |
-3.02% | +8.20% | - | - | 0.77 5.92% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359226 |
paying dividend EUR |
Azimut Investments | 5.0210 2024-07-18 |
-3.00% | +5.94% | - | - | 0.39 5.9% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359572 |
reinvestment USD |
Azimut Investments | 5.3910 2024-07-18 |
-0.48% | +6.21% | - | - | 0.62 4.09% |
||
| AZ Bond - Frontier Markets Debt A-I... LU2461765237 |
reinvestment EUR |
Azimut Investments | 5.6370 2024-07-18 |
-2.64% | +9.84% | - | - | 1.04 5.94% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458358764 |
reinvestment EUR |
Azimut Investments | 5.6010 2024-07-18 |
-1.02% | +3.51% | - | - | -0.04 4.04% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458359143 |
reinvestment EUR |
Azimut Investments | 5.4640 2024-07-18 |
-3.02% | +8.20% | - | - | 0.77 5.91% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458359499 |
paying dividend EUR |
Azimut Investments | 5.0640 2024-07-18 |
-2.96% | +5.91% | - | - | 0.38 5.91% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
reinvestment USD |
Azimut Investments | 5.5860 2024-07-18 |
+2.80% | +9.92% | - | - | 2.57 2.43% |
||
| AZ Bond - High Income FoF B-AZ FUND... LU2244841438 |
paying dividend EUR |
Azimut Investments | 5.3140 2024-07-18 |
+0.07% | +2.32% | - | - | -0.21 6.51% |
||
| AZ Bond - International FoF A-AZ FU... LU0538790550 |
reinvestment EUR |
Azimut Investments | 6.5390 2024-07-18 |
+0.74% | +4.77% | +20.87% | - | 0.18 5.96% |
