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

Luxembourg

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5.422 -0.002 -0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.32M

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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 Change4.05%

Prev. Close5.424

Risk Rating

TTM Yield0%

ROE7.27%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.44%

Inception Date2 - 17 - 2020

Total Assets751.32M

ExpensesN/A

Min. Investment10,000

Market Cap32.1B

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	1021	1011	1047	1136	1125	-
Fund Return	2.11%	1.14%	4.75%	4.35%	2.39%	-
Place in category	927	1086	863	458	137	-
% in Category	59	70	58	39	17	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	1.01	6.39	-
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2286015784	886.2M	1.69	-	-
LU2286015941	886.2M	1.68	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8B	2.13	4.03	1.63
LU1481583711	6.19B	1.86	3.98	2.96
LU1748855837	6.19B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL CHF/AUD 24/07/2025 0.555	-	13.25	-	-
CALL CHF/AUD 24/07/2025 0.5725	-	8.52	-	-
CALL USD/EUR 04/09/2025 1.1175	-	3.12	-	-
10 Year Treasury Note Future Sept 25	-	2.19	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.79	66.91	+0.25%

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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