AZ Bond - Global Macro Bond A-AZ FUND (ACC)/ LU2085663008 /
| NAV22/01/2025 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3380EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Azimut Investments ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.06 | 1.71 | 2.35 | 1.37 | 0.68 | 1.05 | -0.14 | 0.29 | 2.24 | 0.24 | - |
| 2021 | 0.75 | 0.37 | 0.28 | 0.20 | -0.06 | 0.12 | -0.10 | -0.10 | 0.00 | -0.55 | -0.65 | 0.42 | +0.68% |
| 2022 | -0.30 | -1.25 | -0.42 | -0.64 | -0.14 | -3.16 | 2.51 | -1.14 | -2.67 | 0.49 | 1.82 | -0.60 | -5.51% |
| 2023 | 2.00 | -1.15 | 0.33 | 0.54 | 0.39 | -0.16 | 1.27 | -0.16 | -0.89 | -0.29 | 2.71 | 2.12 | +6.83% |
| 2024 | 0.59 | -0.47 | 0.96 | -0.91 | 0.76 | 0.31 | 1.29 | 0.51 | 1.01 | -0.53 | 0.87 | -0.58 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.74% | 1.97% | 2.70% | -% |
| Sharpe ratio | 3.68 | 1.25 | 0.89 | -0.33 | - |
| Best month | +0.47% | +1.29% | +1.29% | +2.71% | +2.71% |
| Worst month | -0.58% | -0.58% | -0.91% | -3.16% | -7.06% |
| Maximum loss | -0.34% | -1.12% | -1.12% | -7.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AZ Bond - Global Macro Bond P US... | reinvestment | 5.8200 | +8.14% | - | |
| AZ Bond - Global Macro Bond A-IN... | reinvestment | 5.6460 | +5.67% | +9.23% | |
| AZ Bond - Global Macro Bond A-IN... | reinvestment | 5.1960 | - | - | |
| AZ Bond - Global Macro Bond A-AZ... | reinvestment | 5.3380 | +4.44% | +5.49% | |
| AZ Bond - Global Macro Bond B-AZ... | reinvestment | 5.0130 | +4.44% | +5.49% | |
| AZ Bond - Global Macro Bond A-AZ... | paying dividend | 3.8730 | +4.45% | +2.80% | |
| AZ Bond - Global Macro Bond B-AZ... | paying dividend | 3.8730 | +4.45% | +2.80% | |
| AZ Bond - Global Macro Bond A-AZ... | reinvestment | 5.6110 | +6.67% | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +4.44% | ||
| 3 Years | +5.49% | ||
| 5 Years | +6.76% | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -5.51% | ||
| 2021 | +0.68% | ||