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Az Fund 1 - Az Bond - Global Macro Bond A-eur (acc) (0P0001JMJQ)

Luxembourg

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5.501 +0.004 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.94M

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0P0001JMJQ Overview

Find basic information about the Az Fund 1 - Az Bond - Global Macro Bond A-eur (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 0P0001JMJQ 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 Change3.25%

Prev. Close5.497

Risk Rating

TTM Yield0%

ROE8.54%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.51%

Inception Date2 - 17 - 2020

Total Assets783.94M

ExpensesN/A

Min. Investment10,000

Market Cap36.86B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1015	1038	1131	1116	-
Fund Return	3.01%	1.5%	3.79%	4.2%	2.22%	-
Place in category	857	913	707	464	137	-
% in Category	56	56	49	40	18	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.5B	2.33	5.96	-
LU2622175078	1.12B	3.68	-	-
LU2622175318	1.12B	3.67	-	-
LU2286015784	844.9M	2.65	-	-
LU2286015941	844.9M	2.63	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8.13B	2.96	4.00	1.75
LU1481583711	6.19B	2.68	3.53	3.05
LU1748855837	132.22M	2.88	3.84	-
Flossbach von Storch Bond Opportuni	936.56M	3.01	4.05	3.57
Flossbach von Storch Bond Opportune	1.81B	2.67	3.53	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	9.34	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.73	69.17	+0.22%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.28	98.735	+0.08%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.59	286.720	+0.08%
Credit Agricole S.A. 7.5%	XS2353099638	1.50	-	-

Technical Summary

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

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