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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.274 +0.006 +0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.25M

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

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0P00001V7E Overview

Find basic information about the Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001V7E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.46%

Prev. Close6.268

Risk Rating

TTM Yield0%

ROE12.72%

IssuerN/A

TurnoverN/A

ROA4.13%

Inception DateJun 18, 2004

Total Assets160.25M

Expenses2.53%

Min. Investment1,500

Market Cap8.87B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	991	1023	920	857	882
Fund Return	0.47%	-0.88%	2.29%	-2.75%	-3.05%	-1.25%
Place in category	1412	1463	1439	1215	-	-
% in Category	90	95	98	95	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	764.4M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	764.4M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Acc	764.4M	0.41	3.34	2.73
AZ Fund 1 Patriot B AZ Fund Inc	764.4M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	604.22M	1.52	6.41	4.46

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggre	2.77B	1.04	-0.30	1.71
BlueBay Investment Grade Euro Aggrb	2.77B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.47	93.940	+0.14%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.41	98.95	+0.20%
Spain .8 30-Jul-2027	ES0000012G26	1.25	96.970	+0.31%
Italy 3.8 01-Aug-2028	IT0005548315	1.22	104.000	+0.13%
Euro Bobl Future Mar 25	-	1.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Aggrega.	6.274	+0.006	+0.10%
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T. Rowe Price Ret.	12.71	-0.08	-0.63%
Natixis AM Funds .	110.030	+0.040	+0.04%
SMDS Corporate Bo.	6,075.000	-6.000	-0.10%
Reliance Banking .	627.447	-0.312	-0.05%
JPMorgan Funds - .	103.220	0.000	0.00%
Regard Haut Rende.	190.660	-0.330	-0.17%