| AZ BOND - RENMINBI OPPORTUNITIES A-AZ FUND (EURO NON HEDGED - ACC) |
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| ISIN: |
LU2238329036 |
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Währung: |
EUR |
| Fondsname: |
AZ Bond - Renminbi Opportunities A-AZ FUND (Euro non 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: |
71,01 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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2,00% | 1,20% |
1.500,00 EUR |
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Performance | -9,27% | -6,33% | -23,32% | - | Volatilität | 8,10% | 6,64% | 7,07% | - | Sharpe Ratio | -2,36 | -1,25 | -1,48 | - | Bester Monat | 1,03% | 1,03% | 2,15% | 3,03% | Schlechtester Monat | -4,96% | -4,96% | -5,04% | -5,04% |
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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 | | 10,30% | HONG KONG 2.7% 23-07/06/2025 | | 8,60% | HK MTGE CORP 3.4% 22-25/10/2025 | | 6,20% | PEOPLE BK CHINA 2.6% 24-22/11/2025 | | 6,10% | HONG KONG 2.6% 24-24/07/2026 | | 5,10% | PEOPLE BK CHINA 3.4% 25-18/07/2025 | | 4,50% | BK OF CHN/SYDNEY 2.95% 22-03/08/2025 | | 3,80% | ASIAN INFRASTRUCTURE INV 2.5% 24/03/2025 | | 3,40% | MTR CORP CI LTD 2.5% 16-02/11/2026 | | 3,30% | HK MTGE CORP 3.31% 22-15/07/2025 | | 3,10% | Sonstiges | | 45,60 % |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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4,8940 
