| 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 Local Currency F... LU1225038014 |
paying dividend EUR |
Azimut Investments | 3.2000 10/30/2024 |
+0.11% | +1.90% | -4.44% | - | -0.25 4.66% |
||
| AZ Bond - Enhanced Yield A-AZ FUND ... LU0677519067 |
reinvestment EUR |
Azimut Investments | 5.4790 10/30/2024 |
+0.70% | +4.34% | +4.48% | - | 1.20 1.07% |
||
| AZ Bond - Euro Aggregate Short Term... LU0262758658 |
reinvestment EUR |
Azimut Investments | 6.6260 10/30/2024 |
+0.96% | +4.58% | +1.21% | - | 0.87 1.75% |
||
| AZ Bond - Euro Corporate A-AZ FUND ... LU2149214566 |
reinvestment USD |
Azimut Investments | 5.3630 10/30/2024 |
+1.44% | +9.56% | - | - | 2.07 3.14% |
||
| AZ Bond - Euro Corporate A-INSTITUT... LU2384285727 |
reinvestment EUR |
Azimut Investments | 5.4900 10/30/2024 |
+1.18% | +8.41% | - | - | 1.73 3.09% |
||
| AZ Bond - Euro Corporate B-AZ FUND ... LU0677531195 |
reinvestment EUR |
Azimut Investments | 6.1630 10/30/2024 |
+0.90% | +7.18% | -7.03% | - | 1.34 3.09% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358681 |
reinvestment EUR |
Azimut Investments | 5.9090 10/30/2024 |
+2.21% | +8.88% | - | - | 1.77 3.31% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358848 |
paying dividend EUR |
Azimut Investments | 5.3440 10/30/2024 |
+2.22% | +8.86% | - | - | 1.76 3.3% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359069 |
reinvestment EUR |
Azimut Investments | 5.6730 10/30/2024 |
+2.11% | +7.73% | - | - | 0.80 5.84% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359226 |
paying dividend EUR |
Azimut Investments | 5.0730 10/30/2024 |
+2.15% | +7.88% | - | - | 0.83 5.84% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359572 |
reinvestment USD |
Azimut Investments | 5.5480 10/30/2024 |
+2.74% | +11.29% | - | - | 2.42 3.41% |
||
| AZ Bond - Frontier Markets Debt A-I... LU2461765237 |
reinvestment EUR |
Azimut Investments | 5.8460 10/30/2024 |
+2.47% | +9.37% | - | - | 1.08 5.87% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458358764 |
reinvestment EUR |
Azimut Investments | 5.7280 10/30/2024 |
+2.19% | +8.86% | - | - | 1.77 3.3% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458358921 |
paying dividend EUR |
Azimut Investments | 5.1580 10/30/2024 |
+2.26% | +8.97% | - | - | 1.81 3.28% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458359143 |
reinvestment EUR |
Azimut Investments | 5.6450 10/30/2024 |
+2.12% | +7.79% | - | - | 0.82 5.82% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458359499 |
paying dividend EUR |
Azimut Investments | 5.1090 10/30/2024 |
+1.99% | +7.66% | - | - | 0.79 5.85% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
reinvestment USD |
Azimut Investments | 5.7440 10/30/2024 |
+2.37% | +13.05% | - | - | 4.24 2.36% |
||
| AZ Bond - High Income FoF A-AZ FUND... LU2244841198 |
reinvestment EUR |
Azimut Investments | 6.2320 10/30/2024 |
+1.73% | +3.94% | +21.01% | - | 0.16 5.53% |
||
| AZ Bond - High Income FoF A-AZ FUND... LU2244841271 |
paying dividend EUR |
Azimut Investments | 5.3420 10/30/2024 |
+1.71% | +3.91% | +15.45% | - | 0.15 5.54% |
||
| AZ Bond - High Income FoF A-AZ FUND... LU0677517103 |
paying dividend EUR |
Azimut Investments | 3.8750 10/30/2024 |
+1.85% | +4.55% | +2.51% | - | 0.33 4.56% |
