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Az F.1 Bd Asian Bond B-Hu Cap Eur Hdg
4.916
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.916 | 4.916 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU2286016675 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B-HU |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% Bloomberg EM Asia USD Credit Total Return; 50% EUR/USD 3M Hedging costs |
| Start Date | 22/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +3.63 |
| 1 year | +2.67 |
| 3 years | +2.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.27 |
| 11/30/2023 | -0.48 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.8023 |
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 | 1.2 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | -0.08 |
| 3 months | -0.36 |
| 6 months | +2.14 |
| From the beginning of the year | +3.63 |
| 1 year | +2.67 |
| 2 years | +3.74 |
| 3 years | +2.85 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.27 |
| 11/30/2023 | -0.48 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8023 |
Efficiency Indicators
| Sharpe 1 year | -0.1145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +3.86 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +2.89 |
| 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 - 25/11/28
Relative
| Sharpe | -0.1742 |
| Sortino | -0.2397 |
| Bull Market | +0.26 |
| Bear Market | -0.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,215
+2.19
3 years 15,635
16,858
+4.29
5 years 13,875
-1
N.Av.
|
13,215 | +2.19 | 16,858 | +4.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,627
+2.80
3 years 15,635
2,002
+3.86
5 years 13,875
-1
N.Av.
|
3,627 | +2.80 | 2,002 | +3.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,591
+2.26
3 years 15,635
3,094
+2.89
5 years 13,875
-1
N.Av.
|
4,591 | +2.26 | 3,094 | +2.89 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,968
-0.11
3 years 15,635
17,207
-0.17
5 years 13,875
-1
N.Av.
|
17,968 | -0.11 | 17,207 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,728
-0.09
3 years 15,635
17,204
-0.24
5 years 13,875
-1
N.Av.
|
17,728 | -0.09 | 17,204 | -0.24 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
592
+2.19
3 years 15,635
844
+4.29
5 years 13,875
-1
N.Av.
|
592 | +2.19 | 844 | +4.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
134
+2.80
3 years 15,635
60
+3.86
5 years 13,875
-1
N.Av.
|
134 | +2.80 | 60 | +3.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
197
+2.26
3 years 15,635
116
+2.89
5 years 13,875
-1
N.Av.
|
197 | +2.26 | 116 | +2.89 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
819
-0.11
3 years 15,635
846
-0.17
5 years 13,875
-1
N.Av.
|
819 | -0.11 | 846 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
797
-0.09
3 years 15,635
849
-0.24
5 years 13,875
-1
N.Av.
|
797 | -0.09 | 849 | -0.24 | -1 | N.Av. |
Data provided by 