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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.103 +0.003 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0001JDVL Overview

Find basic information about the Az Fund 1 Az Bond - Hybrids A Inc 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 0P0001JDVL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.66%

Prev. Close5.1

Risk Rating

TTM Yield4.52%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.47B

Expenses2.75%

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on AZ Fund 1 AZ Bond - Hybrids A Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1012	1049	1204	1155	-
Fund Return	1.01%	1.15%	4.89%	6.39%	2.92%	-
Place in category	425	418	397	272	185	-
% in Category	95	88	93	70	55	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015784	886.2M	1.69	-	-
LU2286015941	886.2M	1.68	-	-
LU2085664584	751.32M	2.13	4.36	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.94B	2.74	6.16	-
Robeco Financial Insts Bonds CH	2.3B	2.37	7.02	3.34
Robeco Financial Insts Bonds 0FH	2.3B	2.37	7.02	2.55
Robeco Financial Institut Bonds 0DH	2.3B	2.16	6.59	2.17
N1 European Financial Debt Fund X E	1.77B	2.94	9.19	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	5.76	-	-
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
M&G PLC 6.34%	XS1003373047	1.48	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.32	-	-
NN Group N.V. 5.75%	XS2965647378	1.17	-	-

Technical Summary

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

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