| 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: |
59,51 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 | 2,84% | 7,69% | 2,44% | -4,41% | Volatilität | 3,46% | 2,86% | 3,89% | 5,60% | Sharpe Ratio | 2,32 | 1,92 | -0,36 | -0,55 | Bester Monat | 1,37% | 1,37% | 3,15% | 4,64% | Schlechtester Monat | -0,65% | -0,65% | -3,42% | -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 | 24.576,16 | 158,36 | 0,65% |
| TecDax | 3.741,92 | 30,56 | 0,82% |
| MDAX | 31.775,02 | 269,70 | 0,86% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| 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$ | 1,1766 | -0,00 | -0,18% |
| EUR/Yen | 187,2547 | 0,04 | 0,02% |
| EUR/CHF | 0,9171 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2829 | -0,00 | -0,12% |
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| baha Brent Indication | 96,25 | 0,58 | 0,61% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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5,5470 
