| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Alternative - Capital Enhanced A... LU0677519224 |
reinvestment EUR |
Azimut Investments | 6.3930 1/22/2025 |
+1.28% | +3.70% | +11.22% | - | 0.30 3.43% |
||
| AZ Alternative - Capital Enhanced A... LU2081248200 |
paying dividend EUR |
Azimut Investments | 6.0980 1/22/2025 |
+1.28% | +3.69% | +10.11% | - | 0.29 3.43% |
||
| AZ Alternative - Capital Enhanced A... LU2698718140 |
reinvestment EUR |
Azimut Investments | 5.1170 1/22/2025 |
+1.29% | - | - | - | - - |
||
| AZ Alternative - Capital Enhanced B... LU0677534298 |
reinvestment EUR |
Azimut Investments | 6.3960 1/22/2025 |
+1.28% | +3.71% | +11.23% | - | 0.30 3.42% |
||
| AZ Alternative - Capital Enhanced B... LU2081248382 |
paying dividend EUR |
Azimut Investments | 5.5690 1/22/2025 |
+1.29% | +3.71% | +10.13% | - | 0.30 3.44% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
reinvestment EUR |
Azimut Investments | 2.5330 1/22/2025 |
+6.52% | +12.88% | -2.54% | - | 0.74 13.86% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
reinvestment EUR |
Azimut Investments | 5.0640 1/22/2025 |
+2.01% | +5.96% | -16.41% | - | 0.21 15.44% |
||
| AZ Alternative - Commodity A-INSTIT... LU2238330554 |
reinvestment EUR |
Azimut Investments | 3.3210 1/22/2025 |
+6.99% | +14.99% | +4.73% | - | 0.89 13.89% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
reinvestment EUR |
Azimut Investments | 2.5290 1/22/2025 |
+6.48% | +12.85% | -2.62% | - | 0.73 13.85% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330398 |
reinvestment EUR |
Azimut Investments | 4.8970 1/22/2025 |
+2.04% | +5.97% | -16.49% | - | 0.21 15.45% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085663008 |
reinvestment EUR |
Azimut Investments | 5.3380 1/22/2025 |
+0.23% | +4.44% | +5.49% | +6.76% | 0.89 1.97% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085664584 |
paying dividend EUR |
Azimut Investments | 3.8730 1/22/2025 |
+0.23% | +4.45% | +2.80% | - | 0.90 1.97% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085666282 |
reinvestment USD |
Azimut Investments | 5.6110 1/22/2025 |
+0.79% | +6.67% | - | - | 2.02 1.98% |
||
| AZ Bond - Global Macro Bond A-INSTI... LU2081249430 |
reinvestment EUR |
Azimut Investments | 5.6460 1/22/2025 |
+0.52% | +5.67% | +9.23% | +12.92% | 1.51 1.98% |
||
| AZ Bond - Global Macro Bond A-INSTI... LU2081249604 |
reinvestment USD |
Azimut Investments | 5.1960 1/22/2025 |
+0.91% | - | - | - | - - |
||
| AZ Bond - Global Macro Bond B-AZ FU... LU2085663859 |
reinvestment EUR |
Azimut Investments | 5.0130 1/22/2025 |
+0.22% | +4.44% | +5.49% | - | 0.89 1.97% |
||
| AZ Bond - Global Macro Bond B-AZ FU... LU2085665474 |
paying dividend EUR |
Azimut Investments | 3.8730 1/22/2025 |
+0.23% | +4.45% | +2.80% | - | 0.90 1.97% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
reinvestment USD |
Azimut Investments | 5.8200 1/22/2025 |
+1.02% | +8.14% | - | - | 2.76 1.98% |