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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1012 | 1065 | 1022 | - | - |
Fund Return | 0.55% | 1.18% | 6.45% | 0.73% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 796.24M | -0.33 | 2.20 | 3.03 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 796.24M | -0.33 | 2.20 | 3.02 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 796.24M | -0.33 | 2.20 | 3.04 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 796.24M | -0.33 | 2.20 | 3.02 | ||
AZ Multi Asset Global Sukuk Master | 616.18M | 0.27 | 5.67 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2622175078 | 1.19B | 0.96 | - | - | ||
LU2622175318 | 1.19B | 0.97 | - | - | ||
LU2707195033 | 1.12B | 0.23 | - | - | ||
LU2286015784 | 980.09M | 0.85 | - | - | ||
LU2286015941 | 980.09M | 0.84 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank of Greece SA 8.75% | XS2562483441 | 3.51 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 2.84 | - | - | |
Credemvita S.P.A 3.5% | XS2253071216 | 2.63 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.28 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 2.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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