AZ Bond - Real Plus A-AZ USD/ LU1232074085 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7840USD | -1.30% | reinvestment | Bonds Bonds: Mixed | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.70 | - |
| 2018 | 6.05 | -2.18 | -0.90 | -4.64 | -7.50 | -2.98 | 2.18 | -8.36 | 2.41 | 10.20 | -3.26 | 1.31 | -8.88% |
| 2019 | 8.09 | -2.24 | -3.11 | -0.77 | 3.08 | 4.18 | 2.33 | -8.48 | 1.04 | 5.31 | -5.48 | 5.38 | +8.27% |
| 2020 | -5.06 | -2.29 | -16.85 | -3.45 | 0.59 | -0.22 | 6.69 | -5.04 | -3.09 | -2.34 | 7.12 | 5.23 | -19.21% |
| 2021 | -5.21 | -3.36 | -2.69 | 3.08 | 3.64 | 4.32 | -3.96 | -0.27 | -5.50 | -8.15 | 2.95 | 0.06 | -14.92% |
| 2022 | 5.11 | -0.14 | 5.54 | -8.02 | 6.33 | -12.98 | 0.10 | 1.52 | -3.05 | 3.54 | 0.66 | 0.09 | -3.11% |
| 2023 | 5.00 | -1.62 | 4.74 | 1.63 | -1.34 | 9.59 | 1.32 | -2.69 | 0.24 | 0.96 | 3.63 | 1.28 | +24.51% |
| 2024 | -0.86 | 0.28 | 0.10 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 10.28% | 10.98% | 15.52% | 16.72% |
| Sharpe ratio | -1.85 | -0.34 | 0.46 | -0.11 | -0.43 |
| Best month | +1.28% | +3.63% | +9.59% | +9.59% | +9.59% |
| Worst month | -4.06% | -4.06% | -4.06% | -12.98% | -16.85% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -25.24% | -40.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Real Plus A Az | reinvestment | 4.3200 | +11.08% | +17.58% | |
| AZ Bond - Real Plus A-AZ USD | reinvestment | 3.7840 | +8.86% | +6.65% | |
| AZ Bond - Real Plus A-AZ USD | paying dividend | 2.8620 | +8.28% | +2.87% |
Performance
| YTD | -4.52% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +8.86% | ||
| 3 Years | +6.65% | ||
| 5 Years | -15.61% | ||
| Since start | -24.89% | ||
| Year | |||
| 2023 | +24.51% | ||
| 2022 | -3.11% | ||
| 2021 | -14.92% | ||
| 2020 | -19.21% | ||
| 2019 | +8.27% | ||
| 2018 | -8.88% | ||
