AZ Bond-High Income FoF AAZ EUR/  LU0677516717  /

Fonds
NAV6/21/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
5.5730EUR -0.13% 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 -2.52 0.69 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.73% 4.30% 5.28% 5.35%
Sharpe ratio -1.66 -1.49 -1.01 -0.56 -0.70
Best month +1.30% +1.30% +2.09% +6.78% +6.78%
Worst month -2.52% -2.52% -2.52% -3.65% -9.80%
Maximum loss -3.87% -3.87% -3.87% -9.92% -16.12%
Outperformance -3.12% - -6.92% -10.71% -19.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AZ Bond - High Income FoF B-AZ F... paying dividend 5.3550 +1.09% -
AZ Bond-High Income FoF AAZ EUR reinvestment 5.5730 -0.62% +2.28%

Performance

YTD
  -2.04%
6 Months
  -1.69%
1 Year
  -0.62%
3 Years  
+2.28%
5 Years
  -0.14%
10 Years
  -2.57%
Since start  
+11.46%
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%