AZ Bond-High Income FoF AAZ EUR/ LU0677516717 /
NAV16/05/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.6190EUR | +0.04% | reinvestment | Bonds Worldwide | Azimut Investments ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.52 | 1.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.86% | 4.50% | 4.05% | 5.23% | 5.32% |
Ratio de Sharpe | -1.46 | -0.53 | -0.95 | -0.57 | -0.67 |
Le meilleur mois | +1.63% | +2.09% | +2.09% | +6.78% | +6.78% |
Le plus défavorable mois | -2.52% | -2.52% | -2.52% | -3.65% | -9.80% |
Perte maximale | -3.87% | -3.87% | -3.87% | -10.35% | -16.12% |
Surperformance | -3.12% | - | -6.92% | -10.71% | -19.61% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AZ Bond - High Income FoF B-AZ F... | paying dividend | 5.2960 | -0.90% | - | |
AZ Bond-High Income FoF AAZ EUR | reinvestment | 5.6190 | -0.05% | +2.48% |
Performance
CAD | -1.23% | ||
---|---|---|---|
6 Mois | +0.70% | ||
1 An | -0.05% | ||
3 Ans | +2.48% | ||
5 Ans | +1.28% | ||
10 ans | -0.90% | ||
Depuis le début | +12.38% | ||
Année | |||
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% |