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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 1105 | 969 | - | - |
Fund Return | 3.09% | 3.09% | 10.47% | -1.04% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.73M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 653.45M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 653.45M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 653.45M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 653.45M | 1.98 | 0.53 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.11B | 3.53 | - | - | ||
LU2286015941 | 1.11B | 3.52 | - | - | ||
LU2411735348 | 658.88M | 0.16 | - | - | ||
LU0587241901 | 646.55M | 1.18 | -2.10 | -0.28 | ||
AZ Fund 1 Income A-AZ Fund Acc | 213.18M | 2.80 | 0.08 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.87 | 98.200 | +0.10% | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3.69 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.90 | - | - | |
NatWest Group PLC 8% | - | 2.79 | - | - | |
National Bank of Greece SA 8.75% | XS2562483441 | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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