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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc historical data, for real-time data please try another search

5.002 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.21M

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0P0001QT1Q Overview

Find basic information about the Az Fund 1 - Az Bond - Mid Yield A-az Fund 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 0P0001QT1Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.13%

Prev. Close5.002

Risk Rating

TTM Yield3.51%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateApr 11, 2023

Total Assets136.21M

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryGlobal Flexible Bond

What is your sentiment on Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1019	1009	-	-	-
Fund Return	1.44%	1.91%	0.89%	-	-	-
Place in category	125	43	319	-	-	-
% in Category	23	9	52	-	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384402	1.47B	1.01	6.39	-
LU2622175078	1.14B	2.26	-	-
LU2622175318	1.14B	2.26	-	-
LU2286015784	877.68M	1.69	-	-
LU2286015941	877.68M	1.68	-	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	19.32B	3.23	5.91	-
LU1694789709	19.32B	3.43	6.29	-
LU1694789378	19.32B	3.54	6.51	-
LU1694789535	19.32B	3.15	5.71	-
T Global Bond Fund A acc EUR	197.98M	0.13	-2.59	-1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.00	100.09	0.00%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	4.83	24.75	+1.02%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.36	94.47	+0.12%
France 15Y	FR0010916924	3.96	3.766	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	3.62	100.590	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Strong Buy	Sell

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