Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.404 4.392 EUR 26/03/31 +0.27

            Terms

            Isin LU2056382703
            Contract Type N.D.
            Currency EUR
            Class B
            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 -3.08
            Ytd -1.90
            1 year +1.34
            3 years +20.49
            5 years +9.01
            Yearly
            02/28/2025 +4.12
            02/29/2024 +7.26
            02/28/2023 +12.10
            02/28/2022 -10.48
            02/28/2021 +0.32
            Rating
            Score
            73.87

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.32
            1 month -3.08
            3 months -1.90
            6 months -1.88
            From the beginning of the year -1.90
            1 year +1.34
            2 years +6.77
            3 years +20.49
            4 years +16.41
            5 years +9.01
            Yearly
            02/28/2025 +4.12
            02/29/2024 +7.26
            02/28/2023 +12.10
            02/28/2022 -10.48
            02/28/2021 +0.32


            Rating
            Rating Rating Rating Rating
            Score
            73.87

            Efficiency Indicators

            Sharpe 1 year 0.7324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9215
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1568
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0535
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8512
            Benchmark 3 years N.Av.
            Sortino 5 years 0.214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.55
            3 years +3.85
            5 years +5.82
            Negative Volatility
            1 year +1.84
            3 years +1.92
            5 years +4.08

            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 0.9215
            Sortino 1.8512
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,399
              
            +3.33
            3 years 15,888
            9,258
              
            +22.19
            5 years 14,134
            9,965
              
            +12.84
            Performance             		12,399 +3.33 9,258 +22.19 9,965 +12.84
            Total Volatility
            1 year 18,005
            3,996
              
            +2.55
            3 years 15,888
            2,728
              
            +3.85
            5 years 14,134
            2,886
              
            +5.82
            Total Volatility             		3,996 +2.55 2,728 +3.85 2,886 +5.82
            Negative Volatility
            1 year 18,005
            4,584
              
            +1.84
            3 years 15,888
            2,159
              
            +1.92
            5 years 14,134
            2,457
              
            +4.08
            Negative Volatility             		4,584 +1.84 2,159 +1.92 2,457 +4.08
            Sharpe Index
            1 year 18,005
            8,702
              
            +0.73
            3 years 15,888
            3,545
              
            +0.92
            5 years 14,134
            9,459
              
            +0.16
            Sharpe Index             		8,702 +0.73 3,545 +0.92 9,459 +0.16
            Sortino Index
            1 year 18,005
            9,005
              
            +1.05
            3 years 15,888
            2,655
              
            +1.85
            5 years 14,134
            9,506
              
            +0.21
            Sortino Index             		9,005 +1.05 2,655 +1.85 9,459 +0.21

            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
            264
              
            +3.33
            3 years 15,888
            112
              
            +22.19
            5 years 14,134
            141
              
            +12.84
            Performance             		264 +3.33 112 +22.19 141 +12.84
            Total Volatility
            1 year 18,005
            51
              
            +2.55
            3 years 15,888
            93
              
            +3.85
            5 years 14,134
            140
              
            +5.82
            Total Volatility             		51 +2.55 93 +3.85 140 +5.82
            Negative Volatility
            1 year 18,005
            83
              
            +1.84
            3 years 15,888
            50
              
            +1.92
            5 years 14,134
            120
              
            +4.08
            Negative Volatility             		83 +1.84 50 +1.92 120 +4.08
            Sharpe Index
            1 year 18,005
            167
              
            +0.73
            3 years 15,888
            31
              
            +0.92
            5 years 14,134
            119
              
            +0.16
            Sharpe Index             		167 +0.73 31 +0.92 119 +0.16
            Sortino Index
            1 year 18,005
            172
              
            +1.05
            3 years 15,888
            26
              
            +1.85
            5 years 14,134
            116
              
            +0.21
            Sortino Index             		172 +1.05 26 +1.85 116 +0.21

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.