| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) |
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| ISIN: |
LU2238329549 |
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Währung: |
EUR |
| Fondsname: |
AZ Fund 1 - AZ Bond - Renminbi Opportunities - I-EUR HU (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: |
53,41 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
11.12.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland |
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2,00% | 0,90% |
250.000,00 EUR |
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Performance | 0,33% | 4,27% | -9,57% | -15,58% | Volatilität | 3,05% | 3,24% | 4,57% | 5,64% | Sharpe Ratio | 3,54 | 0,70 | -1,16 | -0,95 | Bester Monat | 0,94% | 1,06% | 3,02% | 4,40% | Schlechtester Monat | 0,33% | -0,92% | -4,65% | -6,13% |
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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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HK MTGE CORP 2.98% 23-12/09/2026 | | 10,60% | HONG KONG 2.6% 24-24/07/2026 | | 7,80% | QNB FINANCE LTD 4.0525% 19-04/12/2026 | | 7,00% | CHINA GOVT BOND 1.75% 25-21/02/2027 | | 6,90% | HSBC HOLDINGS PLC 3.4% 29/06/2027 | | 5,80% | MTR CORP CI LTD 2.5% 16-02/11/2026 | | 4,90% | INT BK RECON&DEV 2.75% 23-19/01/2027 | | 4,70% | HONG KONG 3% 21-30/11/2026 | | 4,40% | PEOPLE BK CHINA 1.6% 25-25/02/2026 | | 3,90% | JP MORGAN CHASE 3.35% 24-05/02/2027 | | 3,50% | Sonstiges | | 40,50 % |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 185,3303 | 0,03 | 0,02% |
| EUR/CHF | 0,9327 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,74% |
| CHF/US$ | 1,2485 | -0,01 | -0,46% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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4,5450 
