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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1018 | 1100 | 962 | - | - |
Fund Return | 3.17% | 1.82% | 9.95% | -1.3% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 681.13M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 681.13M | 0.56 | 0.09 | 4.17 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 681.13M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 681.13M | 0.57 | 0.11 | 4.18 | ||
AZ Multi Asset Global Sukuk Master | 686.41M | 3.65 | 5.08 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.12B | 3.13 | - | - | ||
LU2286015941 | 1.12B | 3.12 | - | - | ||
LU2411735348 | 657.68M | 0.13 | - | - | ||
LU0587241901 | 655.02M | 1.06 | -2.21 | -0.33 | ||
AZ Fund 1 Income A-AZ Fund Acc | 205.42M | 3.08 | -0.04 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3.92 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.61 | 98.250 | +0.01% | |
NatWest Group PLC 8% | - | 2.90 | - | - | |
National Bank of Greece SA 8.75% | XS2562483441 | 2.57 | - | - | |
Accor SA 2.625% | FR0013457157 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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