AZ Bond-High Income FoF AAZ EUR/ LU0677516717 /
| NAV2024-04-18 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5280EUR | -0.11% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.60 | -3.25 | 0.40 | - |
| 2012 | 4.33 | 2.08 | -1.11 | 0.75 | -2.97 | 1.53 | 2.64 | 0.55 | 1.09 | 1.08 | 0.71 | 0.53 | +11.61% |
| 2013 | 0.53 | 0.35 | -0.17 | 1.58 | -2.07 | -3.87 | 0.92 | -1.81 | 1.66 | 1.82 | -0.54 | 0.18 | -1.59% |
| 2014 | -0.54 | 1.26 | 0.18 | 0.36 | 0.71 | 0.35 | 0.00 | 0.53 | -1.22 | 0.35 | 0.18 | -2.11 | 0.00% |
| 2015 | 0.72 | 0.36 | -0.35 | 0.18 | -0.36 | -1.60 | 0.36 | -1.44 | -1.28 | 1.30 | 0.18 | -1.28 | -3.23% |
| 2016 | -0.93 | 0.00 | 2.80 | 2.18 | 0.18 | 0.05 | 1.33 | 0.47 | -0.12 | 0.09 | -0.63 | 0.63 | +6.17% |
| 2017 | 0.26 | 0.43 | -0.16 | 0.29 | 0.29 | -0.19 | 0.22 | -0.03 | 0.09 | 0.07 | -0.31 | -0.26 | +0.72% |
| 2018 | 0.38 | -1.09 | -0.52 | -0.35 | -2.01 | -0.22 | 1.15 | -1.00 | 0.56 | -0.93 | -0.78 | -1.67 | -6.32% |
| 2019 | 1.92 | 0.65 | 0.16 | 0.50 | -1.11 | 0.87 | 0.04 | -0.14 | -0.13 | -0.16 | 0.00 | 0.43 | +3.05% |
| 2020 | -0.32 | -0.68 | -9.80 | 2.85 | 2.29 | 0.38 | 1.81 | 0.47 | -0.58 | -0.11 | 2.23 | 0.38 | -1.70% |
| 2021 | -0.09 | 0.02 | -0.64 | 0.75 | 0.11 | -0.77 | -0.68 | 0.20 | -0.11 | -1.02 | -1.21 | 0.17 | -3.23% |
| 2022 | -1.49 | -1.76 | -0.41 | 2.37 | 0.54 | -2.19 | -3.65 | 6.46 | 1.44 | -2.60 | 2.76 | 6.78 | +7.88% |
| 2023 | 0.89 | -1.75 | -0.62 | 0.16 | -1.03 | 0.16 | 0.20 | -0.70 | -0.45 | -0.74 | 2.09 | 1.30 | -0.54% |
| 2024 | 0.53 | -1.45 | 0.64 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.88% | 3.94% | 5.20% | 5.30% |
| Sharpe ratio | -2.60 | -0.51 | -1.58 | -0.69 | -0.77 |
| Best month | +1.30% | +2.09% | +2.09% | +6.78% | +6.78% |
| Worst month | -2.54% | -2.54% | -2.54% | -3.65% | -9.80% |
| Maximum loss | -3.76% | -3.76% | -3.76% | -10.40% | -16.18% |
| Outperformance | -3.12% | - | -6.92% | -10.71% | -19.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond-High Income FoF BAZ EUR | paying dividend | 5.3850 | -1.59% | - | |
| AZ Bond-High Income FoF AAZ EUR | reinvestment | 5.5280 | -2.31% | +0.86% |
Performance
| YTD | -2.83% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | -2.31% | ||
| 3 Years | +0.86% | ||
| 5 Years | -1.02% | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | -0.54% | ||
| 2022 | +7.88% | ||
| 2021 | -3.23% | ||
| 2020 | -1.70% | ||
| 2019 | +3.05% | ||
| 2018 | -6.32% | ||
| 2017 | +0.72% | ||
| 2016 | +6.17% | ||
| 2015 | -3.23% | ||
