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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc (0P0000ZMK2)

Luxembourg

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AZ Fund 1 - AZ Bond - Short Term Global High Yield historical data, for real-time data please try another search

5.151 +0.003 +0.06%

05/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.63M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

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0P0000ZMK2 Overview

Find basic information about the Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged 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 0P0000ZMK2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.94%

Prev. Close5.148

Risk Rating

TTM Yield0%

ROE4.50%

IssuerAZ Fund Management SA

TurnoverN/A

ROA1.91%

Inception DateSep 16, 2013

Total Assets47.63M

Expenses2.33%

Min. Investment1,500

Market Cap3.76B

CategoryGlobal High Yield Bond - EUR Hedged

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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1011	1058	998	960	1004
Fund Return	4.41%	1.1%	5.79%	-0.07%	-0.81%	0.04%
Place in category	734	640	751	564	541	285
% in Category	94	77	97	83	100	100

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	753.52M	-2.77	2.15	2.54
AZ Fund 1 Patriot A AZ Fund Inc	753.52M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Acc	753.52M	-2.77	2.15	2.55
AZ Fund 1 Patriot B AZ Fund Inc	753.52M	-2.77	2.15	2.56
AZ Multi Asset Global Sukuk Master	577.39M	-6.20	2.31	3.56

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.81B	-0.18	2.87	1.03
UBAM Global High Yield Solution RH	6.26B	-0.33	6.57	2.68
UBAM Global High Yield Solution Ahe	6.26B	-0.22	6.90	2.99
UBAM Global High Yield Solution AHD	6.26B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.26B	-0.16	7.10	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution I USD Acc	LU0569863243	17.61	253.610	+0.07%
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	16.21	-	-
BGF Asian High Yield Bond D2 USD	LU1564328224	11.99	-	-
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	11.67	1.526	+0.09%
HSBC GIF Asia High Yield Bond IC	LU2065168440	7.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	5.151	+0.003	+0.06%