AZ Bond - High Income FoF A AZ/ LU0677516717 /
NAV5/31/2023 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5860EUR | -0.02% | reinvestment | Bonds | AZ Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Candriam Bonds Credit Alpha Z | LU2098774222 | +7.13% | 2.02% | 1.81 | |
2. | Goldman Sachs Romania RON B.X | LU0345402175 | +11.83% | 4.93% | 1.70 | |
3. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.68% | 2.02% | 1.59 | |
4. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.64% | 2.02% | 1.57 | |
5. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +9.67% | 4.13% | 1.50 | |
6. | Candriam Bonds Credit Alpha R | LU2098773331 | +6.45% | 2.03% | 1.47 | |
7. | H2O Multibonds FCP SR H | FR0013393345 | +27.78% | 18.73% | 1.30 | |
8. | Candriam Bonds Credit Alpha C | LU2098772366 | +6.15% | 2.02% | 1.32 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +9.47% | 5.03% | 1.19 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +9.43% | 5.03% | 1.18 | |
... | ||||||
86. | AZ Bond - High Income FoF A AZ | LU0677516717 | +6.22% | 6.97% | 0.39 |
Performance | Volatility | Sharpe ratio |
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