AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC)/ LU2461763703 /
| NAV4/16/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9160EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.01 | -0.78 | -2.83 | -0.24 | -0.65 | 0.62 | 1.44 | -0.88 | -0.26 | -0.98 | 4.13 | 3.26 | +6.79% |
| 2024 | 1.64 | 0.82 | 2.20 | -1.13 | 0.89 | 0.81 | 1.21 | 0.29 | 1.90 | -0.15 | 1.61 | -0.13 | +10.39% |
| 2025 | 1.29 | 1.42 | -1.29 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.32% | 3.64% | -% | -% |
| Sharpe ratio | -1.08 | -0.54 | 1.05 | - | - |
| Best month | +1.42% | +1.61% | +1.90% | +4.13% | - |
| Worst month | -2.33% | -2.33% | -2.33% | -2.83% | - |
| Maximum loss | -4.94% | -4.94% | -4.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 5.9960 | +4.75% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | paying dividend | 5.3710 | +4.74% | - | |
| AZ Allocation - Long Term Credit... | reinvestment | 6.1090 | +5.45% | - | |
| AZ Allocation - Long Term Credit... | reinvestment | 5.9160 | +6.10% | - |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.90% | ||
| Year | |||
| 2024 | +10.39% | ||
| 2023 | +6.79% | ||
