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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1091 | 1002 | 1140 | 1088 |
Fund Return | 2.8% | 2.8% | 9.12% | 0.08% | 2.66% | 0.85% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.45M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 663.08M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 663.08M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 663.08M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 663.08M | 1.98 | 0.53 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2286015941 | 1.12B | 3.52 | - | - | ||
LU2411735348 | 659.32M | 0.16 | - | - | ||
LU0587241901 | 647.9M | 1.18 | -2.10 | -0.28 | ||
LU2097826932 | 478.34M | 3.09 | -1.04 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 10.02 | 99.296 | +0.03% | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 5.71 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 4.85 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 4.76 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 4.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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