| 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: |
54,11 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% | 0,75% |
250.000,00 EUR |
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Performance | 1,83% | -1,70% | -1,11% | - | Volatilität | 3,42% | 3,74% | 5,70% | - | Sharpe Ratio | 0,05 | -1,00 | -0,42 | - | Bester Monat | 1,06% | 1,06% | 4,40% | 4,40% | Schlechtester Monat | -1,06% | -2,10% | -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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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 | 24.049,74 | 100,63 | 0,42% |
| TecDax | 3.561,97 | -48,89 | -1,35% |
| MDAX | 29.374,55 | -52,98 | -0,18% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.708,94 | 273,23 | 1,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1479 | -0,00 | -0,03% |
| EUR/Yen | 176,8868 | 0,45 | 0,25% |
| EUR/CHF | 0,9307 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8802 | -0,00 | -0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,35% |
| CHF/US$ | 1,2334 | -0,00 | -0,05% |
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| baha Brent Indication | 63,84 | -0,48 | -0,75% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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4,46 
