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

Luxembourg

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5.051 +0.002 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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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Technical Chart

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Rating

1-Year Change - 0.32%

Prev. Close5.049

Risk Rating

TTM Yield4.62%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.45B

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	989	984	1045	1094	1157	-
Fund Return	-1.05%	-1.56%	4.47%	3.03%	2.96%	-
Place in category	420	416	389	311	203	-
% in Category	95	94	92	88	62	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015784	908.47M	0.34	-	-
LU2286015941	908.47M	0.33	-	-
LU2085663008	749.7M	0.81	2.75	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.91B	1.50	3.98	-
Robeco Financial Institut Bonds 0DH	2.26B	0.75	4.19	1.82
Robeco Financial Insts Bonds CH	2.26B	0.89	4.61	2.83
Robeco Financial Insts Bonds 0FH	2.26B	0.90	4.61	-
N1 European Financial Debt Fund BIe	1.74B	0.84	5.58	4.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.95%	-	1.64	-	-
M&G PLC 6.34%	XS1003373047	1.45	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.30	-	-
NN Group N.V. 5.75%	XS2965647378	1.15	-	-
Achmea BV 5.625%	XS2809859536	1.13	-	-

Technical Summary

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

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