| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Patriot A-AZ Fund LU0738951036 |
thesaurierend EUR |
Azimut Investments | 9,9640 07.06.2024 |
-0,69% | +8,09% | +0,18% | - | 0,62 7,04% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016592 |
thesaurierend EUR |
Azimut Investments | 4,7520 07.06.2024 |
-0,29% | +0,19% | - | - | -1,28 2,79% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016758 |
thesaurierend EUR |
Azimut Investments | 4,9780 07.06.2024 |
+1,24% | +1,12% | - | - | -0,48 5,48% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239167 |
thesaurierend EUR |
Azimut Investments | 5,2030 07.06.2024 |
+1,56% | +2,32% | - | - | -0,26 5,46% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239241 |
thesaurierend USD |
Azimut Investments | 4,9740 07.06.2024 |
+0,46% | +3,30% | - | - | -0,17 2,74% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016675 |
thesaurierend EUR |
Azimut Investments | 4,7500 07.06.2024 |
-0,29% | +0,23% | - | - | -1,26 2,8% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016832 |
thesaurierend EUR |
Azimut Investments | 4,9760 07.06.2024 |
+1,26% | +1,04% | - | - | -0,50 5,47% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077110 |
thesaurierend EUR |
Azimut Investments | 4,4480 07.06.2024 |
+0,09% | +5,15% | -13,93% | - | 0,38 3,67% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077383 |
ausschüttend EUR |
Azimut Investments | 3,0580 07.06.2024 |
+0,08% | +3,32% | -22,18% | - | -0,11 4,11% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077540 |
thesaurierend EUR |
Azimut Investments | 5,1450 07.06.2024 |
+1,62% | +6,13% | +2,02% | - | 0,37 6,32% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077896 |
ausschüttend EUR |
Azimut Investments | 3,5690 07.06.2024 |
+1,63% | +4,51% | -8,27% | - | 0,11 6,63% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077201 |
thesaurierend EUR |
Azimut Investments | 4,4270 07.06.2024 |
+0,07% | +5,10% | -13,87% | - | 0,37 3,64% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077466 |
ausschüttend EUR |
Azimut Investments | 3,0290 07.06.2024 |
+0,05% | +3,32% | -22,34% | - | -0,11 4,13% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077623 |
thesaurierend EUR |
Azimut Investments | 5,1720 07.06.2024 |
+1,63% | +6,16% | +2,44% | - | 0,38 6,34% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077979 |
ausschüttend EUR |
Azimut Investments | 3,6840 07.06.2024 |
+1,61% | +4,36% | -7,75% | - | 0,09 6,69% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358681 |
thesaurierend EUR |
Azimut Investments | 5,7780 07.06.2024 |
+1,23% | +6,25% | - | - | 0,61 4,1% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458358848 |
ausschüttend EUR |
Azimut Investments | 5,3400 07.06.2024 |
+1,22% | +4,02% | - | - | 0,06 4,25% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359069 |
thesaurierend EUR |
Azimut Investments | 5,5360 07.06.2024 |
+2,61% | +7,14% | - | - | 0,55 6,11% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359226 |
ausschüttend EUR |
Azimut Investments | 5,0590 07.06.2024 |
+2,59% | +4,84% | - | - | 0,18 6,09% |
||
| AZ Bond - Frontier Markets Debt A-A... LU2458359572 |
thesaurierend USD |
Azimut Investments | 5,3780 07.06.2024 |
+1,70% | +7,11% | - | - | - - |
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