Other OTC - Delayed Quote USD

AZ MA AZ Islmc MAMG Glb Sukuk Master$Inc (0P0001IOVW)

4.4040 +0.0060 (+0.14%)
At close: April 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 6.61%
Worst 1Y Total Return --
Best 3Y Total Return 6.61%
Worst 3Y Total Return 0.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IOVW
Category
YTD
1.21%
0.00%
1-Month
0.81%
0.00%
3-Month
1.21%
0.00%
1-Year
6.00%
0.00%
3-Year
1.63%
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
0P0001IOVW
Category
2024
--
--
2023
6.61%
--
2022
-4.23%
--
2021
1.93%
--
2020
5.47%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.21% -- -- --
2023 1.79% 0.81% -0.02% 3.92%
2022 -2.66% -2.22% -1.44% 2.10%
2021 0.34% 1.00% 0.56% 0.02%
2020 -5.65% 5.21% 2.94% 3.22%
2019 1.62% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 17
3-Month 1
1-Year 1
3-Year 16
5-Year --

Load Adjusted Returns

1-Year 6.00%
3-Year 1.63%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Azimut Investments S.A.
Net Assets --
YTD Return 1.21%
Yield 5.60%
Morningstar Rating
Inception Date Sep 14, 2020

Fund Summary

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