| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Alternative - Smart Risk Premia ... LU1867653468 |
reinvestment EUR |
Azimut Investments | 4.2140 21.08.2024 |
-1.31% | +1.42% | -6.29% | -9.61% | -0.88 2.4% |
||
| AZ Bond - Patriot A-AZ Fund LU0738951036 |
reinvestment EUR |
Azimut Investments | 10.2280 21.08.2024 |
+2.33% | +11.88% | +2.63% | - | 1.27 6.56% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016592 |
reinvestment EUR |
Azimut Investments | 4.8820 21.08.2024 |
+2.82% | +5.56% | - | - | 0.67 3% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016758 |
reinvestment EUR |
Azimut Investments | 4.9930 21.08.2024 |
+0.89% | +5.36% | - | - | 0.33 5.55% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239167 |
reinvestment EUR |
Azimut Investments | 5.2300 21.08.2024 |
+1.18% | +6.58% | - | - | 0.55 5.54% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239241 |
reinvestment USD |
Azimut Investments | 5.1450 21.08.2024 |
+3.65% | +8.91% | - | - | 1.80 2.98% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016675 |
reinvestment EUR |
Azimut Investments | 4.8800 21.08.2024 |
+2.82% | +5.63% | - | - | 0.70 3% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016832 |
reinvestment EUR |
Azimut Investments | 4.9890 21.08.2024 |
+0.85% | +5.30% | - | - | 0.32 5.54% |
||
| AZ Bond - Convertible - A-AZ FUND E... LU1422848470 |
reinvestment EUR |
Azimut Investments | 5.0870 21.08.2024 |
+1.58% | +2.79% | -5.57% | - | -0.14 5.56% |
||
| AZ Bond - Convertible - A-AZ FUND E... LU1422848637 |
paying dividend EUR |
Azimut Investments | 4.3360 21.08.2024 |
+1.03% | +1.60% | -10.02% | - | -0.34 5.64% |
||
| AZ Bond - Convertible - A-INSTITUTI... LU2081249869 |
reinvestment EUR |
Azimut Investments | 5.8890 21.08.2024 |
+2.03% | +4.49% | -0.93% | - | 0.17 5.58% |
||
| AZ Bond - Convertible - B-AZ FUND E... LU1422848553 |
reinvestment EUR |
Azimut Investments | 5.0910 21.08.2024 |
+1.60% | +2.81% | -5.56% | - | -0.13 5.59% |
||
| AZ Bond - Convertible - B-AZ FUND E... LU1422848710 |
paying dividend EUR |
Azimut Investments | 4.3360 21.08.2024 |
+0.98% | +1.56% | -10.05% | - | -0.35 5.62% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077110 |
reinvestment EUR |
Azimut Investments | 4.5830 21.08.2024 |
+2.57% | +9.15% | -11.06% | - | 1.55 3.63% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077383 |
paying dividend EUR |
Azimut Investments | 3.1100 21.08.2024 |
+1.24% | +5.90% | -19.86% | - | 0.55 4.26% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077540 |
reinvestment EUR |
Azimut Investments | 5.1710 21.08.2024 |
+0.54% | +8.79% | -0.73% | - | 0.85 6.19% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077896 |
paying dividend EUR |
Azimut Investments | 3.5410 21.08.2024 |
-0.73% | +5.73% | -10.92% | - | 0.33 6.62% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077201 |
reinvestment EUR |
Azimut Investments | 4.5620 21.08.2024 |
+2.56% | +9.11% | -11.02% | - | 1.55 3.6% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077466 |
paying dividend EUR |
Azimut Investments | 3.0810 21.08.2024 |
+1.25% | +5.89% | -20.00% | - | 0.55 4.29% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077623 |
reinvestment EUR |
Azimut Investments | 5.1960 21.08.2024 |
+0.52% | +8.77% | -0.40% | - | 0.84 6.2% |
