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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.105 -0.010 -0.14%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

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0P0001JDVL Overview

Find basic information about the Az Fund 1 Az Bond - Hybrids A 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 0P0001JDVL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change7.75%

Prev. Close5.112

Risk Rating

TTM Yield4.72%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.46B

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1008	1154	1042	-	-
Fund Return	7.01%	0.79%	15.42%	1.39%	-	-
Place in category	271	409	163	125	-	-
% in Category	59	97	35	35	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.18B	-	-	-
LU2622175318	1.18B	-	-	-
LU2286015784	1.03B	7.53	-	-
LU2286015941	1.03B	7.52	-	-
LU2085663008	674.82M	3.56	1.41	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.79B	5.65	0.65	-
Robeco Financial Insts Bonds CH	2.27B	6.91	0.97	2.99
Robeco Financial Insts Bonds 0FH	2.27B	6.92	0.97	-
Robeco Financial Institut Bonds 0DH	2.27B	6.57	0.57	-
N1 European Financial Debt Fund E E	1.63B	8.37	0.69	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.63	-	-
Long Gilt Future Dec 24	-	8.38	-	-
M&G PLC 6.34%	XS1003373047	1.52	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.105	-0.010	-0.14%