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Az Fund 1 Az Bond - Global Macro Bond A Eur Inc (0P0001JMJS)

Luxembourg

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3.837 -0.001 -0.03%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.28M

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0P0001JMJS Overview

Find basic information about the Az Fund 1 Az Bond - Global Macro Bond A Eur 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 0P0001JMJS 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 ChangeN/A

Prev. Close3.838

Risk Rating

TTM Yield3.54%

ROE7.13%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.43%

Inception DateApr 03, 2020

Total Assets738.28M

ExpensesN/A

Min. Investment10,000

Market Cap32.36B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	998	1045	1085	1155	-
Fund Return	0.81%	-0.18%	4.5%	2.75%	2.92%	-
Place in category	960	1200	966	344	132	-
% in Category	62	79	69	29	16	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	-1.05	3.03	-
LU2622175078	1.17B	0.23	-	-
LU2622175318	1.17B	0.22	-	-
LU2286015941	915.85M	0.33	-	-
LU2286015784	915.85M	0.34	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.76B	1.09	2.75	1.51
LU1481584016	6.18B	1.43	3.00	3.06
LU1481583711	6.18B	1.26	2.48	2.55
Flossbach von Storch Bond Opportuni	6.18B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.18B	1.25	2.49	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL USD/EUR 04/09/2025 1.1175	-	1.90	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.83	65.70	-0.52%
Credit Agricole S.A. 7.5%	XS2353099638	1.58	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.58	278.100	+0.03%
Portugal 15Y	PTOTEAOE0021	1.55	3.567	+0.31%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell	Buy	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Neutral

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