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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1029 | 1080 | - | - |
Fund Return | 4.15% | 0.95% | 2.94% | 2.6% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.4M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 665.61M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 665.61M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 665.61M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 665.61M | 1.98 | 0.53 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2286015941 | 1.12B | 3.52 | - | - | ||
LU2411735348 | 657.63M | 0.16 | - | - | ||
LU0587241901 | 648.92M | 1.18 | -2.10 | -0.28 | ||
LU2097826932 | 475.46M | 3.09 | -1.04 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Bank for Reconstruction and Development 5 | XS2289828902 | 5.28 | 98.477 | +1.15% | |
JPMorgan Chase & Co. 0.04981% | - | 2.86 | - | - | |
American Express Company 0.0327% | - | 2.85 | - | - | |
General Motors Financial Company Inc 0.0526% | - | 2.83 | - | - | |
BNP Paribas SA 0.06625% | - | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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