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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1001 | 1002 | 1049 | 1127 | - |
Fund Return | 1.52% | 0.13% | 0.21% | 1.6% | 2.42% | - |
Place in category | 75 | 93 | 71 | 51 | 65 | - |
% in Category | 66 | 83 | 58 | 69 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.73M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 653.45M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 653.45M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 653.45M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 653.45M | 1.98 | 0.53 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.73M | 3.49 | 4.52 | 5.83 | ||
Franklin Glbl Sukuk Fund AAccEUR | 1.4M | 1.64 | 1.59 | 4.22 | ||
Franklin Glbl Sukuk Fund NAccEUR | 6.28M | 1.43 | 0.63 | 3.20 | ||
AZ Fund 1 Glbl Sukuk A AZ EUR Acc | 97.29M | 1.45 | 1.56 | - | ||
AZ Fund 1 Glbl Sukuk B AZ EUR Acc | 97.29M | 1.46 | 1.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMS Issuer S.a.r.l. 0.0578% | XS2568343672 | 3.20 | - | - | |
DP World Salaam 0.06% | XS2158697255 | 3.07 | - | - | |
ESIC Sukuk Ltd. 0.03939% | XS2034896840 | 2.92 | - | - | |
Adib Capital Invest 2 7.125 | XS1870373443 | 2.79 | 99.479 | -0.08% | |
Riyad Sukuk Limited 0.03174% | XS2120069047 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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