Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Inc (0P0000V06J.F)

3.8150 0.0000 (0.00%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 3.8150
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 50.71M
  • Beta (5Y Monthly) -0.29
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 196.58%
  • Last Dividend 0.20
  • Inception Date Jan 31, 2022

Azimut Investments S.A.

Fund Family

--

Fund Category

50.71M

Net Assets

2022-01-31

Inception Date

More about AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Inc

Performance Overview: 0P0000V06J.F

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Trailing returns as of .

YTD Return

0P0000V06J.F
0.28%
Category
0.00%
 

1-Year Return

0P0000V06J.F
1.59%
Category
0.00%
 

3-Year Return

0P0000V06J.F
2.53%
Category
0.00%
 

5-Year Return

0P0000V06J.F
0.55%
Category
0.00%
 

Holdings: 0P0000V06J.F

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Sector Weightings

Sector0P0000V06J.F
Basic Materials   17.83%
Consumer Cyclical   16.23%
Financial Services   12.86%
Technology   12.33%
Communication Services   10.66%
Utilities   9.68%
Energy   6.81%
Real Estate   4.47%
Consumer Defensive   3.69%
Healthcare   3.04%
Industrials   2.40%
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Recent News: 0P0000V06J.F

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Research Reports: 0P0000V06J.F

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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
39.34
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FHKCX Fidelity China Region
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CNWIX Calamos Evolving World Growth I
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FHKAX Fidelity Advisor China Region A
39.11
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FIQFX Fidelity Advisor China Region Z
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FHKTX Fidelity Advisor China Region M
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CNWGX Calamos Evolving World Growth A
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTHCX Columbia Global Technology Growth C
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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ALZFX Alger Focus Equity Z
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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PHSZX PGIM Jennison Health Sciences Z
44.24
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PHLQX PGIM Jennison Health Sciences R6
44.68
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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JNGTX Janus Henderson Glb Tech and Innovt D
63.87
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JATIX Janus Henderson Global Technology and Innovation Fund
64.85
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JATNX Janus Henderson Global Technology and Innovation Fund
64.06
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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BDAFX Baron Durable Advantage Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
60.84
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PGKRX PGIM Jennison Technology R6
27.90
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MOWNX Moerus Worldwide Value N
16.12
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JAGTX Janus Henderson Glb Tech and Innovt T
62.83
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MOWIX Moerus Worldwide Value Institutional
16.15
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PGKAX PGIM Jennison Technology A
27.34
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FZAHX Fidelity Advisor Growth Opps Z
206.74
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FAGCX Fidelity Advisor Growth Opps I
203.60
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FAGAX Fidelity Advisor Growth Opps A
183.09
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FACGX Fidelity Advisor Growth Opps C
145.71
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BGSIX BlackRock Technology Opportunities Fund
75.02
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FAGOX Fidelity Advisor Growth Opps M
179.38
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BTEKX BlackRock Technology Opportunities K
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HNRIX Hennessy Energy Transition Instl
26.83
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BGSAX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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HNRGX Hennessy Energy Transition Investor
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FOTEX Fidelity Advisor OTC Fund - Cla
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