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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 990 | 1028 | 988 | 1018 | 1079 |
Fund Return | -0.67% | -0.96% | 2.84% | -0.42% | 0.36% | 0.77% |
Place in category | 627 | 663 | 480 | 349 | - | - |
% in Category | 96 | 98 | 83 | 66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 887.14M | 2.29 | -0.62 | 3.58 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 887.14M | 2.31 | -0.63 | 3.58 | ||
LU1867654516 | 635.18M | 5.39 | 1.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Solidity B AZ Fund Inc | 145.81M | -0.66 | -0.41 | 0.77 | ||
AZ Fund 1 Solidity B AZ Fund Acc | 145.81M | -0.68 | -0.41 | 0.76 | ||
AZ Fund 1 Solidity A AZ Fund Acc | 145.81M | -0.66 | -0.41 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.73 | - | - | |
2 Year Treasury Note Future June 24 | - | 12.30 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 9.97 | 93.050 | -0.16% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 6.13 | 99.290 | -0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 6.05 | 92.800 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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