| AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) |
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| ISIN: |
LU2238328905 |
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Währung: |
EUR |
| Fondsname: |
AZ Bond - Renminbi Opportunities B-AZ FUND (Euro Hedged - ACC) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Kuan Weng Pang, Massimo Guiati |
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Region: |
weltweit |
| Fondsvolumen: |
98,88 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
11.12.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 1,20% |
1.500,00 EUR |
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Performance | -1,82% | 0,29% | -21,23% | - | Volatilität | 3,89% | 4,00% | 6,77% | - | Sharpe Ratio | -1,34 | -0,69 | -1,58 | - | Bester Monat | 1,73% | 2,88% | 4,30% | - | Schlechtester Monat | -2,12% | -2,12% | -6,21% | - |
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The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH). |
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CHINA GOVT BOND 2.2% 23-16/06/2025 | | 12,30% | PEOPLE BK CHINA 2.98% 23-23/11/2024 | | 10,00% | HONG KONG 2.7% 23-07/06/2025 | | 7,10% | HONG KONG 3% 23-11/01/2025 | | 5,80% | ICBC/SINGAPORE 3% 23-19/01/2025 | | 3,90% | CHINA CONST ASIA 4.08% 14-18/11/2024 | | 3,50% | HONG KONG 2.8% 21-30/11/2024 | | 3,30% | BK OF CHN/SYDNEY 2.95% 22-03/08/2025 | | 3,30% | HK MTGE CORP 3.4% 22-25/10/2025 | | 2,90% | MTR CORP CI LTD 2.5% 16-02/11/2026 | | 2,70% | Sonstiges | | 45,20 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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3,8260 
