LU1475577877Azimut Global Sukuk Fund (Dist.)
- Fixed income
- Global
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | -0.0% | 0.7% | 0.1% | -2.6% | -1.1% | -0.4% | 2.5% | -0.2% | 1.4% | 1.7% | -0.4% | - |
| 2024 | 8.0% | 1.3% | 0.8% | 1.1% | 0.1% | 0.2% | 0.8% | 0.0% | -1.0% | -0.5% | 2.2% | 1.9% | 0.9% |
| 2023 | 3.6% | -0.4% | 1.7% | -0.7% | 0.8% | 1.5% | 0.0% | -1.4% | 1.6% | 0.3% | -0.4% | -0.3% | 0.9% |
| 2022 | -6.0% | -0.8% | -0.4% | -1.6% | 0.8% | -1.2% | 0.7% | -0.5% | 1.5% | 0.4% | -2.5% | -1.0% | -1.5% |
| 2021 | 3.1% | 0.9% | 0.4% | 0.4% | -0.1% | -0.8% | 1.8% | 0.9% | -0.4% | 0.8% | -0.7% | 1.1% | -1.1% |
| Load more | 5 of 9 | ||||||||||||
| SA Global Sukuk Ltd. 4.625% (2035-09-17 Maturity) | 6.65% |
| Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity) | 3.90% |
| Saudi Electricity Sukuk Programme Co. 5.489% (2035-02-18 Maturity) | 2.81% |
| AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity) | 2.73% |
| DP World Crescent LTD 5.5% (2033-09-13 Maturity) | 2.69% |
| Aldar Investment Properties Sukuk Ltd. 5.25% (2035-03-25 Maturity) | 2.44% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | 2.25% |
| Aub Sukuk Ltd. 2.615% (2026-09-09 Maturity) | 2.07% |
| Binghatti Sukuk 2 SPV Ltd. 7.75% (2029-07-02 Maturity) | 2.06% |
| Boubyan Tier 1 Sukuk Limited 3.95% | 1.97% |
| SUCI Second Investment Co. 6.25% (2033-10-25 Maturity) | 1.92% |
| KSA Ijarah Sukuk Ltd. 4.875% (2035-09-09 Maturity) | 1.86% |
| ANB Tier 1 Sukuk Co Ltd. 0% | 1.86% |
| INTEREST RATE SWAP (F) Receive (2035-10-16 Maturity) | 1.84% |
| KIB Sukuk Ltd. 2.375% (2030-11-30 Maturity) | 1.84% |
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