| 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: |
50,60 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 | 2,25% | 5,22% | -3,62% | -13,50% | Volatilität | 3,41% | 2,81% | 3,93% | 5,65% | Sharpe Ratio | 1,72 | 1,07 | -0,87 | -0,90 | Bester Monat | 1,27% | 1,27% | 3,02% | 4,40% | Schlechtester Monat | -0,85% | -0,92% | -3,72% | -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 | 24.387,78 | -30,02 | -0,12% |
| TecDax | 3.722,30 | 10,94 | 0,29% |
| MDAX | 31.513,71 | 8,39 | 0,03% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.684,38 | 94,04 | 0,35% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1761 | -0,00 | -0,22% |
| EUR/Yen | 187,3258 | 0,11 | 0,06% |
| EUR/CHF | 0,9166 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2832 | -0,00 | -0,09% |
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| baha Brent Indication | 97,18 | 1,51 | 1,57% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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4,6320 
