LU1435409369Azimut Global Sukuk Fund (Dist.)
- Fixed income
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.2% | 0.3% | 1.2% | 0.5% | 0.3% | 0.1% | 0.9% | 0.6% | 1.0% | 0.9% | 0.7% | 0.1% | 0.3% |
| 2024 | 4.8% | -0.0% | 0.2% | 0.7% | -0.9% | 1.1% | 0.5% | 1.3% | 1.6% | 1.2% | -1.0% | 0.5% | -0.5% |
| 2023 | 5.3% | 1.7% | -0.7% | 0.5% | 0.5% | -0.1% | 0.1% | 0.5% | -0.0% | -0.8% | -0.8% | 2.3% | 2.1% |
| 2022 | -5.3% | -0.9% | -0.8% | -1.3% | -1.2% | -0.5% | -0.8% | 0.1% | 0.6% | -2.4% | -1.1% | 2.3% | 0.6% |
| Load more | 5 of 11 | ||||||||||||
| SA Global Sukuk Ltd. 4.625% (2035-09-17 Maturity) | 6.79% |
| Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity) | 3.96% |
| Saudi Electricity Sukuk Programme Co. 5.489% (2035-02-18 Maturity) | 2.86% |
| AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity) | 2.80% |
| DP World Crescent LTD 5.5% (2033-09-13 Maturity) | 2.73% |
| Aldar Investment Properties Sukuk Ltd. 5.25% (2035-03-25 Maturity) | 2.48% |
| Ahli United Perpetual Sukuk Ltd 3.875% | 2.38% |
| Boubyan Tier 1 Sukuk Limited 3.95% | 2.20% |
| Binghatti Sukuk 2 SPV Ltd. 7.75% (2029-07-02 Maturity) | 2.14% |
| Aub Sukuk Ltd. 2.615% (2026-09-09 Maturity) | 2.13% |
| DAE Sukuk (DIFC) Ltd. 3.75% (2026-02-15 Maturity) | 2.07% |
| SUCI Second Investment Co. 6.25% (2033-10-25 Maturity) | 1.95% |
| Alinma Sukuk Ltd. 5.792% (2035-11-10 Maturity) | 1.88% |
| SRC Sukuk Ltd. 4.875% (2035-10-02 Maturity) | 1.87% |
| Dukhan Tier 1 Sukuk Limited 3.95% | 1.83% |
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