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

Luxembourg

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5.085 +0.001 +0.02%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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

Last Update:

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Rating

1-Year Change - 0.45%

Prev. Close5.084

Risk Rating

TTM Yield4.65%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.51B

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1012	1084	1121	1126	-
Fund Return	1.57%	1.24%	8.36%	3.88%	2.4%	-
Place in category	247	405	320	132	140	-
% in Category	49	90	70	36	39	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.21B	2.15	-	-
LU2622175318	1.21B	2.15	-	-
LU2286015941	944.61M	1.52	-	-
LU2286015784	944.61M	1.53	-	-
LU2085664584	732.34M	1.75	2.71	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.93B	1.82	2.74	-
Robeco Financial Insts Bonds CH	2.38B	1.56	3.68	2.88
Robeco Financial Insts Bonds 0FH	2.38B	1.56	3.68	-
Robeco Financial Institut Bonds 0DH	2.38B	1.49	3.27	1.87
N1 European Financial Debt Fund BIe	1.78B	1.38	5.03	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 4.95%	-	1.67	-	-
M&G PLC 6.34%	XS1003373047	1.39	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.29	-	-
Eesti Energia AS 7.875%	XS2824761188	1.13	-	-
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	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Neutral

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