AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC)/ LU2461763703 /
| NAV2024-06-06 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6770EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.01 | -0.78 | -2.83 | -0.24 | -0.65 | 0.62 | 1.44 | -0.88 | -0.26 | -0.98 | 4.13 | 3.26 | +6.79% |
| 2024 | 1.64 | 0.82 | 2.20 | -1.13 | 0.89 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.19% | 3.63% | -% | -% |
| Sharpe ratio | 2.56 | 3.66 | 2.40 | - | - |
| Best month | +3.26% | +3.26% | +4.13% | - | - |
| Worst month | -1.13% | -1.13% | -1.13% | - | - |
| Maximum loss | -1.61% | -1.61% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 5.8170 | +11.03% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | paying dividend | 5.4090 | +8.32% | - | |
| AZ Allocation Long T.Cr.Opp.AAZ ... | reinvestment | 5.8930 | +11.80% | - | |
| AZ Allocation - Long Term Credit... | reinvestment | 5.6770 | +12.46% | - |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.13% | ||
| Year | |||
| 2023 | +6.79% | ||
