| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) |
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| ISIN: |
LU2238329895 |
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Währung: |
USD |
| Fondsname: |
AZ Fund 1 - AZ Bond - Renminbi Opportunities - I-USD (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: |
62,33 Mio. USD | |
Land: |
- |
| Auflagedatum: |
11.12.2020 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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2,00% | 0,90% |
250.000,00 USD |
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Performance | 0,30% | 6,08% | -3,62% | -6,82% | Volatilität | 2,65% | 3,25% | 4,47% | 5,59% | Sharpe Ratio | 2,26 | 1,24 | -0,73 | -0,62 | Bester Monat | 1,11% | 1,24% | 3,35% | 4,64% | Schlechtester Monat | 0,30% | -0,53% | -4,36% | -5,91% |
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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 | 24.736,65 | -222,41 | -0,89% |
| TecDax | 3.640,74 | -33,16 | -0,90% |
| MDAX | 31.034,28 | -351,29 | -1,12% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1710 | 0,01 | 0,55% |
| EUR/Yen | 184,8693 | 0,73 | 0,39% |
| EUR/CHF | 0,9263 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2642 | 0,01 | 0,87% |
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| baha Brent Indication | 63,29 | -0,30 | -0,47% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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5,41 
