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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1020 | 1089 | 999 | 1127 | 1089 |
Fund Return | 3.08% | 2.04% | 8.9% | -0.04% | 2.42% | 0.85% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 689.65M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 689.65M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 689.65M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 689.65M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 688.97M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.11B | 3.13 | - | - | ||
LU2286015941 | 1.11B | 3.12 | - | - | ||
LU2411735348 | 657.54M | 0.13 | - | - | ||
LU0587241901 | 659.75M | 1.06 | -2.21 | -0.33 | ||
LU2097826932 | 471.58M | 3.17 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 10.28 | 99.470 | +0.02% | |
Italy (Republic Of) 0% | IT0005542516 | 4.98 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 4.89 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 4.40 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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