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

Luxembourg

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3.817 +0.007 +0.18%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085664584

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.81M

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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. Close3.81

Risk Rating

TTM Yield3.50%

ROE7.13%

IssuerAzimut Investments S.A.

TurnoverN/A

ROA0.43%

Inception DateApr 03, 2020

Total Assets735.81M

ExpensesN/A

Min. Investment10,000

Market Cap36.79B

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	1010	1010	1037	1079	-	-
Fund Return	0.96%	0.96%	3.74%	2.58%	-	-
Place in category	693	693	767	239	-	-
% in Category	43	43	56	22	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.46B	-0.14	2.98	-
LU2622175078	1.17B	0.85	-	-
LU2622175318	1.17B	0.83	-	-
LU2286015784	917.97M	0.82	-	-
LU2286015941	917.97M	0.81	-	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.77B	0.78	2.34	1.50
LU1481584016	6.24B	0.65	2.19	3.03
LU1481583711	6.24B	0.52	1.68	2.51
Flossbach von Storch Bond Opportuni	6.24B	0.65	2.20	3.03
Flossbach von Storch Bond Opportune	6.24B	0.52	1.69	2.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	2.74	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.87	66.14	+0.17%
Credit Agricole S.A. 7.5%	XS2353099638	1.64	-	-
10 Year Treasury Note Future June 25	-	1.60	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.60	276.720	+0.16%

Technical Summary

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

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