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Az Fund 1 - Az Bond - International Fof B-az Fund Acc (0P0000Q400)

Luxembourg

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6.620 +0.016 +0.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538790980

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.5M

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0P0000Q400 Overview

Find basic information about the Az Fund 1 - Az Bond - International Fof B-az Fund 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 0P0000Q400 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.82%

Prev. Close6.604

Risk Rating

TTM Yield0%

ROE6.12%

IssuerN/A

TurnoverN/A

ROA0.22%

Inception DateSep 22, 2010

Total Assets99.5M

Expenses2.84%

Min. Investment1,500

Market Cap9B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on AZ Fund 1 International Bond B AZ Fund Acc?

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Az Fund 1 - Az Bond - International Fof B-az Fund 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	969	958	1032	1089	1170	1205
Fund Return	-3.12%	-4.23%	3.18%	2.88%	3.19%	1.88%
Place in category	1408	1426	1181	410	86	41
% in Category	99	99	86	35	11	11

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	743.13M	-1.02	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Acc	743.13M	-1.03	4.67	3.57
AZ Fund 1 Patriot B AZ Fund Inc	743.13M	-1.02	4.67	3.58
AZ Fund 1 Patriot A AZ Fund Acc	743.13M	-1.03	4.67	3.56
AZ Multi Asset Global Sukuk Master	569.47M	-8.08	1.68	3.26

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.98B	2.13	4.03	1.63
LU1748855837	6.19B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96
LU1481584016	6.19B	2.11	4.51	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Income Opp C perf (acc) USD	LU0323456896	16.36	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	11.74	15.790	0.00%
BSF ESG Fixed Income Strategies D2 USD H	LU1090194454	10.94	-	-
Italy 3 01-Oct-2029	IT0005611055	9.91	101.850	+0.10%
Future on Long-Term Euro BTP	-	8.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Sell

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