You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Az F.1 Bd High Income Fof A-Hu Cap Eur Hdg
Az F.1 Bd High Income Fof A-Hu Cap Eur Hdg
5.849
+0.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.849 | 5.806 | EUR | 26/04/01 | +0.74 |
Terms
| Isin | LU0677516717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A-HU |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,6591 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.89 |
| Ytd | -3.62 |
| 1 year | +1.60 |
| 3 years | +3.80 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.30 |
| 02/29/2024 | -0.58 |
| 02/28/2023 | -0.54 |
| 02/28/2022 | +7.88 |
| 02/28/2021 | -3.23 |
| Rating |
|---|
|
| Score |
|---|
| 27.8811 |
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 | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | -0.17 |
| 1 month | -4.89 |
| 3 months | -3.62 |
| 6 months | -3.08 |
| From the beginning of the year | -3.62 |
| 1 year | +1.60 |
| 2 years | +3.12 |
| 3 years | +3.80 |
| 4 years | +14.24 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.30 |
| 02/29/2024 | -0.58 |
| 02/28/2023 | -0.54 |
| 02/28/2022 | +7.88 |
| 02/28/2021 | -3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8811 |
Efficiency Indicators
| Sharpe 1 year | 1.5055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.35 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +3.07 |
| 5 years | +3.64 |
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 - 26/02/27
Relative
| Sharpe | -0.1577 |
| Sortino | -0.2199 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,003
+7.12
3 years 15,888
16,540
+8.47
5 years 14,134
10,146
+12.33
|
8,003 | +7.12 | 16,540 | +8.47 | 10,146 | +12.33 |
|
Total Volatility
1 year 18,005
5,933
+4.01
3 years 15,888
3,388
+4.35
5 years 14,134
3,755
+6.26
|
5,933 | +4.01 | 3,388 | +4.35 | 3,755 | +6.26 |
|
Negative Volatility
1 year 18,005
4,599
+1.84
3 years 15,888
4,198
+3.07
5 years 14,134
1,701
+3.64
|
4,599 | +1.84 | 4,198 | +3.07 | 1,701 | +3.64 |
|
Sharpe Index
1 year 18,005
3,581
+1.51
3 years 15,888
17,173
-0.16
5 years 14,134
9,729
+0.14
|
3,581 | +1.51 | 17,173 | -0.16 | 9,729 | +0.14 |
|
Sortino Index
1 year 18,005
2,966
+3.32
3 years 15,888
17,150
-0.22
5 years 14,134
9,361
+0.23
|
2,966 | +3.32 | 17,150 | -0.22 | 9,729 | +0.23 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
30
+7.12
3 years 15,888
565
+8.47
5 years 14,134
120
+12.33
|
30 | +7.12 | 565 | +8.47 | 120 | +12.33 |
|
Total Volatility
1 year 18,005
775
+4.01
3 years 15,888
420
+4.35
5 years 14,134
371
+6.26
|
775 | +4.01 | 420 | +4.35 | 371 | +6.26 |
|
Negative Volatility
1 year 18,005
678
+1.84
3 years 15,888
483
+3.07
5 years 14,134
223
+3.64
|
678 | +1.84 | 483 | +3.07 | 223 | +3.64 |
|
Sharpe Index
1 year 18,005
152
+1.51
3 years 15,888
582
-0.16
5 years 14,134
103
+0.14
|
152 | +1.51 | 582 | -0.16 | 103 | +0.14 |
|
Sortino Index
1 year 18,005
132
+3.32
3 years 15,888
578
-0.22
5 years 14,134
91
+0.23
|
132 | +3.32 | 578 | -0.22 | 91 | +0.23 |
Data provided by 