| AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) |
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| ISIN: |
LU2238329549 |
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Währung: |
EUR |
| Fondsname: |
AZ Bond - Renminbi Opportunities A-INSTITUTIONAL 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: |
64,88 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
11.12.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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2,00% | 0,75% |
250.000,00 EUR |
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Performance | 2,35% | -1,77% | -7,83% | - | Volatilität | 3,58% | 3,96% | 6,14% | - | Sharpe Ratio | 0,36 | -0,96 | -0,77 | - | Bester Monat | 1,06% | 1,25% | 4,40% | 4,40% | Schlechtester Monat | -1,06% | -2,10% | -5,28% | -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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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 | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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4,4830 
