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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.331 -0.020 -0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.11M

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0P0000VGAH Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot A-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 0P0000VGAH 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 Change10.34%

Prev. Close10.349

Risk Rating

TTM Yield0%

ROE3.71%

IssuerN/A

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets763.11M

Expenses2.59%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Patriot A-AZ Fund Acc?

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Az Fund 1 - Az Bond - Patriot A-az Fund Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1042	1013	1148	1031	1138	1465
Fund Return	4.21%	1.33%	14.81%	1.03%	2.62%	3.9%
Place in category	107	192	6	96	23	4
% in Category	9	16	1	9	2	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Inc	763.11M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	763.11M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	763.11M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	659.32M	7.61	4.76	5.06
LU2097826932	389.97M	6.60	-0.42	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47
BlueBay Investment Grade Euro Aggre	2.65B	2.98	-2.38	2.07
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.86	81.900	+0.27%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.64	76.900	+0.10%
Italy 4.45 01- Sep-2043	IT0005530032	6.41	106.360	+0.14%
Italy 4.5 01-Oct-2053	IT0005534141	5.80	106.810	-0.07%
ITGV 01-Sep-2052	IT0005480980	4.17	69.760	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.331	-0.020	-0.17%