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Az Fund 1 - Az Bond - Usd Aggregate Short Term A-az Fund Acc (0P00000DUW)

Luxembourg

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6.560 +0.010 +0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.91M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108018770

Asset Class: Bond

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0P00000DUW Overview

Find basic information about the Az Fund 1 - Az Bond - Usd Aggregate Short Term 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 0P00000DUW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0108018770)

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Technical Chart

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Rating

1-Year Change7.61%

Prev. Close6.555

Risk Rating

TTM Yield0%

ROEN/A

IssuerAZ Fund Management SA

TurnoverN/A

ROAN/A

Inception DateNov 15, 2000

Total Assets44.91M

Expenses2.71%

Min. Investment1,500

Market CapN/A

CategoryUSD Diversified Bond - Short Term

What is your sentiment on AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1003	1013	1068	1023	1080
Fund Return	3.18%	0.25%	1.3%	2.2%	0.45%	0.78%
Place in category	147	146	146	114	-	-
% in Category	95	87	94	96	-	-

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	770.28M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	770.28M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	770.28M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	770.28M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	657.43M	7.61	4.76	5.06

Top Funds for USD Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Short Duration Bond Funde	24.77M	3.90	1.01	1.34
BlackRock USD ShortDurBnd E2 EUR	56.89M	3.42	0.52	0.83
LU1361553693	374.32M	5.29	3.63	-
Franklin US Low Duration AAccEUR	5.38M	5.17	2.95	-
Parvest Bond USD ShortDur I Cap EUR	184.27M	4.09	1.52	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	18.31	-	-
United States Treasury Notes 3.875%	-	14.32	-	-
United States Treasury Notes 3.875%	-	11.90	-	-
United States Treasury Notes 4%	-	10.39	-	-
United States Treasury Notes 0.5%	-	9.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Bo.	6.560	+0.010	+0.08%