AZ Bond-Euro Corporate AAZ/ LU0677516477 /
| NAV2024-04-30 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0010EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.40 | -3.52 | 2.23 | - |
| 2012 | 4.36 | 1.71 | 0.56 | -0.37 | -0.74 | 0.56 | 1.31 | 1.11 | 1.28 | 1.08 | 0.89 | 0.71 | +13.07% |
| 2013 | 0.18 | 0.17 | 0.52 | 1.39 | -0.51 | -1.55 | 0.52 | -0.35 | 0.52 | 1.39 | 0.17 | 0.17 | +2.63% |
| 2014 | 0.85 | 0.85 | 0.50 | 0.83 | 0.83 | 0.33 | 0.00 | 0.65 | -0.16 | 0.16 | 0.33 | -0.16 | +5.12% |
| 2015 | 2.27 | 1.43 | 0.31 | -0.47 | -0.47 | -1.89 | 0.80 | -1.43 | -1.78 | 1.64 | 0.00 | -1.62 | -1.30% |
| 2016 | -0.99 | 0.33 | 2.48 | 0.81 | -0.16 | 0.87 | 1.56 | 0.60 | -0.51 | -0.41 | -1.68 | 0.69 | +3.57% |
| 2017 | 0.16 | 0.92 | 0.11 | 0.67 | 0.45 | -0.25 | 0.62 | 0.03 | -0.17 | 1.13 | -0.21 | -0.43 | +3.07% |
| 2018 | 0.09 | -0.46 | -0.39 | -0.03 | -1.03 | -0.16 | 0.44 | -0.33 | -0.19 | -0.69 | -1.01 | 0.16 | -3.54% |
| 2019 | 1.18 | 0.52 | 0.94 | 0.78 | -0.43 | 1.32 | 1.06 | 0.48 | -0.24 | 0.11 | -0.12 | 0.11 | +5.83% |
| 2020 | 0.71 | -0.61 | -8.66 | 3.57 | 0.78 | 1.36 | 1.23 | 0.34 | 0.08 | 0.35 | 1.73 | 0.20 | +0.57% |
| 2021 | -0.02 | -0.56 | 0.08 | 0.33 | -0.05 | 0.47 | 0.40 | -0.28 | -0.55 | -0.44 | -0.33 | 0.06 | -0.89% |
| 2022 | -1.51 | -3.71 | -0.99 | -2.61 | -0.65 | -4.43 | 3.89 | -2.35 | -3.95 | 0.25 | 3.71 | -1.48 | -13.34% |
| 2023 | 2.32 | -1.42 | 0.78 | 0.34 | 0.00 | -0.41 | 0.69 | -0.03 | -1.40 | -0.12 | 2.64 | 2.57 | +6.01% |
| 2024 | 0.10 | -1.10 | 0.95 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.53% | 3.51% | 3.74% | 3.58% |
| Sharpe ratio | -2.27 | 1.43 | -0.36 | -1.93 | -1.49 |
| Best month | +2.57% | +2.64% | +2.64% | +3.89% | +3.89% |
| Worst month | -1.10% | -1.10% | -1.40% | -4.43% | -8.66% |
| Maximum loss | -1.41% | -1.43% | -2.61% | -17.91% | -17.91% |
| Outperformance | -2.20% | - | -2.52% | +0.61% | -0.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Euro Corporate A-INSTI... | reinvestment | 5.3140 | +3.77% | - | |
| AZ Bond-Euro Corporate AAZ | reinvestment | 6.0010 | +2.56% | -9.79% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +2.56% | ||
| 3 Years | -9.79% | ||
| 5 Years | -7.35% | ||
| Since start | +20.02% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -13.34% | ||
| 2021 | -0.89% | ||
| 2020 | +0.57% | ||
| 2019 | +5.83% | ||
| 2018 | -3.54% | ||
| 2017 | +3.07% | ||
| 2016 | +3.57% | ||
| 2015 | -1.30% | ||
