AZ Bond - Global Macro Bond B-AZ FUND (ACC)/ LU2085663859 /
| NAV1/22/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0130EUR | +0.06% | reinvestment | Alternative Investments | Azimut Investments ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.64% | 0.89% | 5.58 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.76% | 0.58% | 5.27 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.22% | 1.83% | 5.21 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.57% | 1.16% | 5.09 | |
| 5. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +5.60% | 0.58% | 5.02 | |
| 6. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +44.66% | 9.23% | 4.55 | |
| 7. | Amundi Chenavari Credit Fund SSI | IE00BL71KB37 | +6.76% | 0.91% | 4.52 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +7.88% | 1.17% | 4.46 | |
| 9. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.53% | 9.42% | 4.44 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +7.79% | 1.16% | 4.40 | |
| ... | ||||||
| 437. | AZ Bond - Global Macro Bond B-AZ FUND (ACC) | LU2085663859 | +4.44% | 1.97% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|