AZ Bond - Real Plus A Az/ LU1105491218 /
| NAV2024-04-18 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2720EUR | -0.35% | reinvestment | Bonds Bonds: Mixed | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -4.12 | 1.94 | -2.53 | 1.52 | -6.40 | -7.06 | -7.60 | 5.04 | 2.78 | -3.44 | - |
| 2016 | 1.78 | 1.50 | 6.65 | 2.31 | -0.45 | 11.97 | -0.43 | 1.30 | -0.34 | 5.22 | -2.41 | 5.28 | +36.54% |
| 2017 | 1.86 | 3.77 | -1.43 | -1.86 | -4.43 | -2.65 | 4.27 | -0.54 | 0.85 | -1.67 | -2.25 | -1.38 | -5.68% |
| 2018 | 2.55 | -0.17 | -1.72 | -2.91 | -4.27 | -2.98 | 1.98 | -7.86 | 2.62 | 12.74 | -3.17 | 0.35 | -4.15% |
| 2019 | 7.79 | -1.55 | -1.81 | -0.63 | 3.58 | 2.04 | 4.48 | -7.39 | 2.01 | 2.96 | -4.50 | 3.78 | +10.22% |
| 2020 | -4.11 | -3.86 | -14.71 | -3.33 | -1.03 | -1.27 | 1.71 | -6.34 | -1.24 | -1.74 | 4.33 | 2.38 | -26.67% |
| 2021 | -4.08 | -3.32 | 0.47 | 0.57 | 2.01 | 7.15 | -3.66 | 0.13 | -3.77 | -8.05 | 5.78 | -0.66 | -8.14% |
| 2022 | 6.00 | -0.31 | 6.31 | -3.06 | 4.67 | -10.91 | 2.60 | 2.91 | -0.57 | 2.58 | -3.43 | -3.50 | +1.89% |
| 2023 | 3.13 | 0.71 | 2.20 | -0.05 | 2.13 | 7.02 | 0.19 | -1.15 | 2.68 | 1.06 | 0.34 | 0.00 | +19.59% |
| 2024 | 0.75 | 0.63 | 0.22 | -4.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 8.69% | 9.71% | 14.55% | 15.90% |
| Sharpe ratio | -1.65 | -0.89 | 0.45 | 0.12 | -0.43 |
| Best month | +0.75% | +1.06% | +7.02% | +7.15% | +7.15% |
| Worst month | -4.22% | -4.22% | -4.22% | -10.91% | -14.71% |
| Maximum loss | -5.13% | -5.84% | -5.84% | -16.07% | -38.64% |
| Outperformance | +4.05% | - | -2.37% | -18.91% | -25.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Real Plus A Az | reinvestment | 4.2720 | +8.23% | +18.01% | |
| AZ Bond - Real Plus A-AZ USD | reinvestment | 3.7280 | +5.85% | +6.85% | |
| AZ Bond - Real Plus A-AZ USD | paying dividend | 2.8810 | +5.34% | +3.06% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | +8.23% | ||
| 3 Years | +18.01% | ||
| 5 Years | -14.18% | ||
| Since start | -14.56% | ||
| Year | |||
| 2023 | +19.59% | ||
| 2022 | +1.89% | ||
| 2021 | -8.14% | ||
| 2020 | -26.67% | ||
| 2019 | +10.22% | ||
| 2018 | -4.15% | ||
| 2017 | -5.68% | ||
| 2016 | +36.54% | ||
