| 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: |
62,17 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% | 0,75% |
250.000,00 USD |
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Performance | 3,68% | 0,49% | 5,63% | - | Volatilität | 3,43% | 3,70% | 5,65% | - | Sharpe Ratio | 0,70 | -0,41 | -0,03 | - | Bester Monat | 1,24% | 1,24% | 4,64% | 4,64% | Schlechtester Monat | -0,87% | -1,87% | -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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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 | 23.903,02 | -46,09 | -0,19% |
| TecDax | 3.552,91 | -57,95 | -1,60% |
| MDAX | 29.362,79 | -64,74 | -0,22% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1486 | 0,00 | 0,03% |
| EUR/Yen | 176,8232 | 0,38 | 0,22% |
| EUR/CHF | 0,9309 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8814 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,26% |
| CHF/US$ | 1,2338 | -0,00 | -0,02% |
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| baha Brent Indication | 64,14 | -0,18 | -0,29% |
| Gold | 3.964,69 | 6,41 | 0,16% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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5,2930 
