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Az Fund 1 Az Bond - Global Macro Bond A Eur Acc (0P0001JMJQ)

Luxembourg

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5.417 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.64M

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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 Change4.6%

Prev. Close5.417

Risk Rating

TTM Yield0%

ROE7.13%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.43%

Inception Date2 - 17 - 2020

Total Assets754.64M

ExpensesN/A

Min. Investment10,000

Market Cap30.45B

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	1015	997	1044	1094	1134	-
Fund Return	1.49%	-0.26%	4.44%	3.03%	2.54%	-
Place in category	788	965	842	371	134	-
% in Category	51	64	63	32	18	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.45B	-0.10	3.61	-
LU2622175078	1.16B	1.19	-	-
LU2622175318	1.16B	1.18	-	-
LU2286015784	898.17M	1.15	-	-
LU2286015941	898.17M	1.15	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.85B	1.67	3.05	1.55
LU1481584016	6.18B	1.61	3.02	3.16
LU1481583711	6.18B	1.40	2.50	2.64
LU1748855837	6.18B	1.52	2.81	-
Flossbach von Storch Bond Opportuni	6.18B	1.61	3.02	3.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL CHF/AUD 24/07/2025 0.555	-	13.42	-	-
CALL USD/EUR 04/09/2025 1.1175	-	3.41	-	-
CALL USD/EUR 04/09/2025 1.15	-	1.82	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.81	67.06	-0.04%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.57	280.960	+0.03%

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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