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OTC Markets OTCPK - Delayed Quote USD

Az Fd 1 Az Bd - Trg 2026 USD A-Az USDAcc (0P0001OVFV)

5.99
-0.00
(-0.05%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 10.28%
Worst 1Y Total Return --
Best 3Y Total Return 10.28%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OVFV
Category
YTD
1.38%
0.00%
1-Month
-0.43%
0.00%
3-Month
1.38%
0.00%
1-Year
7.60%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001OVFV
Category
2024
10.28%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.91% 1.13% 3.60% 1.30%
2023 6.53% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.37%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Azimut Investments S.A.
Net Assets --
YTD Return 1.38%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 24, 2023

Fund Summary

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