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Az Fund 1 - Az Bond Income Opps A-az Eur Acc (0P0001HBQ3)

Luxembourg

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Az Fund 1 - Az Bond Income Opps A-az Eur Acc historical data, for real-time data please try another search

4.799 -0.001 -0.02%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868737856

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.73M

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0P0001HBQ3 Overview

Find basic information about the Az Fund 1 - Az Bond Income Opps A-az Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001HBQ3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close4.8

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 01, 2019

Total Assets68.73M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryGlobal Flexible Bond

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Az Fund 1 - Az Bond Income Opps A-az Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	996	938	-	-	-
Fund Return	-6.2%	-0.42%	-6.16%	-	-	-
Place in category	501	271	440	-	-	-
% in Category	89	49	86	-	-	-

Top Bond Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	756.98M	-3.48	0.97	2.14
AZ Fund 1 Patriot A AZ Fund Inc	756.98M	-3.48	0.98	2.15
AZ Fund 1 Patriot B AZ Fund Acc	756.98M	-3.49	0.97	2.15
AZ Fund 1 Patriot B AZ Fund Inc	756.98M	-3.48	0.98	2.16
AZ Multi Asset Global Sukuk Master	587.84M	-1.69	5.37	3.69

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	16.83B	1.97	4.81	-
LU1694789709	16.83B	2.07	5.22	-
LU1694789378	16.83B	2.13	5.45	-
LU1694789535	16.83B	1.92	4.63	-
T Global Bond Fund A Mdis EUR	122.67M	1.07	-3.04	-1.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pool Az F1 Az Bonds Inc Opp Cgm Y6	-	26.22	-	-
Pool Az F1 Az Bonds Inc Opp Az Swiss Y4	-	21.84	-	-
Pool Az F1 Az Bond Inc Opp Az Sing Y3	-	14.64	-	-
Pool Az F1 Az Bonds Inc Opp Azma Y1	-	9.92	-	-
Pool Az F1 Az Bonds Inc Opp Mas Fonds Y7	-	8.59	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Neutral
Technical Indicators	BUY	BUY	BUY	BUY	Strong Sell
Summary	Buy	Buy	Buy	Buy	Sell

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