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Az F.1 Bd Us Dollar Aggregate B Cap $
5.813
+0.21%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.813 | 5.801 | USD | 26/04/01 | +0.21 |
Terms
| Isin | LU2097824051 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Bond |
| Start Date | 23/05/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +0.57 |
| 1 year | -5.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.42 |
| 02/29/2024 | +6.74 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.72 |
| 1 week | -0.04 |
| 1 month | -0.50 |
| 3 months | +0.57 |
| 6 months | +0.77 |
| From the beginning of the year | +0.57 |
| 1 year | -5.30 |
| 2 years | -1.16 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.42 |
| 02/29/2024 | +6.74 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +6.65 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +5.51 |
| 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 - 26/02/27
Relative
| Sharpe | -0.5987 |
| Sortino | -0.7143 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,211
-7.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,211 | -7.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
10,931
+8.01
3 years 15,888
7,706
+6.65
5 years 14,134
-1
N.Av.
|
10,931 | +8.01 | 7,706 | +6.65 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
15,952
+8.29
3 years 15,888
10,827
+5.51
5 years 14,134
-1
N.Av.
|
15,952 | +8.29 | 10,827 | +5.51 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
21,192
-1.35
3 years 15,888
19,172
-0.60
5 years 14,134
-1
N.Av.
|
21,192 | -1.35 | 19,172 | -0.60 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
21,075
-1.29
3 years 15,888
19,111
-0.71
5 years 14,134
-1
N.Av.
|
21,075 | -1.29 | 19,111 | -0.71 | -1 | N.Av. |
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
7,666
-7.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,666 | -7.89 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,437
+8.01
3 years 15,888
2,275
+6.65
5 years 14,134
-1
N.Av.
|
3,437 | +8.01 | 2,275 | +6.65 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
5,395
+8.29
3 years 15,888
3,432
+5.51
5 years 14,134
-1
N.Av.
|
5,395 | +8.29 | 3,432 | +5.51 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,809
-1.35
3 years 15,888
6,802
-0.60
5 years 14,134
-1
N.Av.
|
7,809 | -1.35 | 6,802 | -0.60 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,770
-1.29
3 years 15,888
6,779
-0.71
5 years 14,134
-1
N.Av.
|
7,770 | -1.29 | 6,779 | -0.71 | -1 | N.Av. |
Data provided by 