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            Trend

            Last Previous Currency Date Chng
            4.448 4.438 EUR 26/05/20 +0.23

            Terms

            Isin LU2056382539
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 20/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.38
            Ytd -0.05
            1 year +2.59
            3 years +21.88
            5 years +11.41
            Yearly
            04/30/2025 +4.12
            04/30/2024 +7.28
            04/30/2023 +12.08
            04/30/2022 -10.47
            04/30/2021 +0.30
            Rating
            Score
            70.5774

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.22
            1 month -0.38
            3 months -1.30
            6 months +0.16
            From the beginning of the year -0.05
            1 year +2.59
            2 years +8.15
            3 years +21.88
            4 years +23.23
            5 years +11.41
            Yearly
            04/30/2025 +4.12
            04/30/2024 +7.28
            04/30/2023 +12.08
            04/30/2022 -10.47
            04/30/2021 +0.30


            Rating
            Rating Rating Rating Rating
            Score
            70.5774

            Efficiency Indicators

            Sharpe 1 year 0.4484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9363
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0773
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5519
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6317
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1085
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.21
            3 years +4.22
            5 years +6.04
            Negative Volatility
            1 year +3.42
            3 years +2.42
            5 years +4.30

            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 - 26/04/30

            Relative

            Sharpe 0.9363
            Sortino 1.6317
            Bull Market +0.91
            Bear Market -1.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,755
              
            +3.87
            3 years 15,839
            8,950
              
            +22.79
            5 years 14,143
            9,579
              
            +11.38
            Performance             		14,755 +3.87 8,950 +22.79 9,579 +11.38
            Total Volatility
            1 year 17,918
            5,184
              
            +4.21
            3 years 15,839
            2,864
              
            +4.22
            5 years 14,143
            3,028
              
            +6.04
            Total Volatility             		5,184 +4.21 2,864 +4.22 3,028 +6.04
            Negative Volatility
            1 year 17,918
            7,107
              
            +3.42
            3 years 15,839
            2,336
              
            +2.42
            5 years 14,143
            2,629
              
            +4.30
            Negative Volatility             		7,107 +3.42 2,336 +2.42 2,629 +4.30
            Sharpe Index
            1 year 17,918
            14,684
              
            +0.45
            3 years 15,839
            3,379
              
            +0.94
            5 years 14,143
            10,128
              
            +0.08
            Sharpe Index             		14,684 +0.45 3,379 +0.94 10,128 +0.08
            Sortino Index
            1 year 17,918
            15,038
              
            +0.55
            3 years 15,839
            3,315
              
            +1.63
            5 years 14,143
            10,132
              
            +0.11
            Sortino Index             		15,038 +0.55 3,315 +1.63 10,128 +0.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            323
              
            +3.87
            3 years 15,839
            63
              
            +22.79
            5 years 14,143
            100
              
            +11.38
            Performance             		323 +3.87 63 +22.79 100 +11.38
            Total Volatility
            1 year 17,918
            43
              
            +4.21
            3 years 15,839
            45
              
            +4.22
            5 years 14,143
            127
              
            +6.04
            Total Volatility             		43 +4.21 45 +4.22 127 +6.04
            Negative Volatility
            1 year 17,918
            81
              
            +3.42
            3 years 15,839
            25
              
            +2.42
            5 years 14,143
            110
              
            +4.30
            Negative Volatility             		81 +3.42 25 +2.42 110 +4.30
            Sharpe Index
            1 year 17,918
            303
              
            +0.45
            3 years 15,839
            15
              
            +0.94
            5 years 14,143
            103
              
            +0.08
            Sharpe Index             		303 +0.45 15 +0.94 103 +0.08
            Sortino Index
            1 year 17,918
            310
              
            +0.55
            3 years 15,839
            13
              
            +1.63
            5 years 14,143
            102
              
            +0.11
            Sortino Index             		310 +0.55 13 +1.63 102 +0.11

            Foreign Funds - Az F.1 Bd High Yield A Dis Eur: Performance, Terms, Fees, Risk, Rating


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