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Az Fund 1 - Az Bond - Global Macro Bond A-eur (dis) (0P0001JMJS)

Luxembourg

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3.886 +0.003 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.94M

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0P0001JMJS Overview

Find basic information about the Az Fund 1 - Az Bond - Global Macro Bond A-eur (dis) 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 0P0001JMJS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close3.883

Risk Rating

TTM Yield3.52%

ROE8.54%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.51%

Inception DateApr 03, 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 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	1030	1015	1038	1131	1115	-
Fund Return	3.01%	1.49%	3.78%	4.19%	2.21%	-
Place in category	858	924	714	467	138	-
% in Category	56	57	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
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
LU1481584016	6.19B	3.02	4.05	3.57
LU1481583711	6.19B	2.68	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	69.05	-0.17%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.28	98.728	0.00%
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 Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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