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› Foreign Funds › Az F.1 Bd Short Term Ig Clim. Trans. A Dis Eur
Az F.1 Bd Short Term Ig Clim. Trans. A Dis Eur
4.988
+0.06%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.988 | 4.985 | EUR | 26/04/16 | +0.06 |
Terms
| Isin | LU2951607485 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | -0.24 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Azimut Investments S.A.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.18 |
| 1 month | +0.12 |
| 3 months | -0.54 |
| 6 months | -0.72 |
| From the beginning of the year | -0.24 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0262 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,466
+2.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,466 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,951
+2.22
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,951 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
21,625
-1.03
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,625 | -1.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
21,460
-1.03
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,460 | -1.03 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
400
+2.24
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
400 | +2.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
536
+2.22
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
536 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
8,011
-1.03
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
8,011 | -1.03 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
7,946
-1.03
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
7,946 | -1.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 