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

Luxembourg

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5.145 -0.020 -0.45%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

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 Change3.4%

Prev. Close5.168

Risk Rating

TTM Yield4.65%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 02, 2020

Total Assets1.47B

ExpensesN/A

Min. Investment1,500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on AZ Fund 1 AZ Bond - Hybrids A 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	1086	1018	1133	1069	-	-
Fund Return	8.57%	1.8%	13.3%	2.25%	-	-
Place in category	231	326	163	105	-	-
% in Category	48	74	33	27	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.26B	-	-	-
LU2622175318	1.26B	-	-	-
LU2286015784	1.01B	7.95	-	-
LU2286015941	1.01B	7.93	-	-
LU2085663008	685.57M	4.46	1.92	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.84B	6.49	1.34	-
Robeco Financial Insts Bonds CH	2.3B	8.52	1.48	3.09
Robeco Financial Insts Bonds 0FH	2.3B	8.53	1.48	-
Robeco Financial Institut Bonds 0DH	2.3B	8.13	1.08	-
N1 European Financial Debt Fund BIe	1.69B	10.82	2.95	4.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	2.36	-	-
Euro Bobl Future Dec 24	-	1.93	-	-
M&G PLC 6.34%	XS1003373047	1.43	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.22	-	-
US Treasury Bond Future Dec 24	-	1.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.145	-0.020	-0.45%