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Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged Acc (0P0000ZMK2)

Luxembourg

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5.133 -0.010 -0.10%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.49M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947786975

Asset Class: Bond

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0P0000ZMK2 Overview

Find basic information about the Az Fund 1 - Az Bond - Short Term Global High Yield Fof A-az Fund Eur Hedged 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 0P0000ZMK2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0947786975)

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Technical Chart

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Rating

1-Year Change6.21%

Prev. Close5.138

Risk Rating

TTM Yield0%

ROE4.50%

IssuerAZ Fund Management SA

TurnoverN/A

ROA1.91%

Inception DateSep 16, 2013

Total Assets48.49M

Expenses2.33%

Min. Investment1,500

Market Cap3.76B

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1016	1072	986	957	1008
Fund Return	4.15%	1.57%	7.17%	-0.46%	-0.87%	0.08%
Place in category	710	667	737	527	537	280
% in Category	92	82	97	78	100	98

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	758.99M	4.21	1.03	3.90
AZ Fund 1 Patriot A AZ Fund Inc	758.99M	4.20	1.06	3.89
AZ Fund 1 Patriot B AZ Fund Acc	758.99M	4.20	1.06	3.91
AZ Fund 1 Patriot B AZ Fund Inc	758.99M	4.21	1.08	3.90
AZ Multi Asset Global Sukuk Master	661.37M	7.61	4.76	5.06

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	15.17B	4.92	-0.42	1.01
Robeco High Yield Bonds 0DH	6.4B	3.64	0.23	2.22
Robeco High Yield Bonds 0FH	6.4B	4.12	0.78	2.75
Robeco High Yield Bonds BH	6.4B	3.64	0.23	2.78
Robeco High Yield Bonds FH	6.4B	4.12	0.77	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM - Global High Yield Solution I USD Acc	LU0569863243	17.38	245.360	+0.02%
M&G (Lux) Glb Fl Rt HY C USD Acc	LU1670723482	15.90	-	-
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	11.77	1.480	0%
BGF Asian High Yield Bond D2 USD	LU1564328224	11.05	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	6.85	-	-

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.	5.133	-0.010	-0.10%