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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1015 | 1098 | 1007 | - | - |
Fund Return | 6.98% | 1.48% | 9.77% | 0.22% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 773.14M | 6.64 | 2.70 | 3.82 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 773.14M | 6.64 | 2.70 | 3.84 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 773.14M | 6.65 | 2.71 | 3.82 | ||
AZ Multi Asset Global Sukuk Master | 646.81M | 11.28 | 5.11 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.25B | - | - | - | ||
LU2622175318 | 1.25B | - | - | - | ||
LU2707195033 | 1.12B | - | - | - | ||
LU2286015784 | 1.01B | 7.95 | - | - | ||
LU2286015941 | 1.01B | 7.93 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank of Greece SA 8.75% | XS2562483441 | 3.20 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.05 | 101.180 | -0.05% | |
SACE S.p.A. 3.875% | XS1182150950 | 2.90 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.80 | - | - | |
Credemvita S.P.A 3.5% | XS2253071216 | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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