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 |
| 2026 | - | -1.2% | 0.7% | -1.7% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.3% | -0.0% | 0.7% | 0.1% | -2.6% | -1.1% | -0.4% | 2.5% | -0.2% | 1.4% | 1.7% | -0.4% | -0.5% |
| 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% |
| Load more | 5 of 10 | ||||||||||||
| SA Global Sukuk Ltd. 4.625% (2035-09-17 Maturity) | 6.13% |
| Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity) | 3.94% |
| Saudi Electricity Sukuk Programme Co. 5.489% (2035-02-18 Maturity) | 3.45% |
| Aldar Investment Properties Sukuk Ltd. 5.25% (2035-03-25 Maturity) | 2.84% |
| AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity) | 2.77% |
| DP World Crescent LTD 5.5% (2033-09-13 Maturity) | 2.72% |
| Ahli United Perpetual Sukuk Ltd 3.875% | 2.38% |
| Boubyan Tier 1 Sukuk Limited 3.95% | 2.20% |
| SUCI Second Investment Co. 6.25% (2033-10-25 Maturity) | 1.94% |
| Riyad Sukuk Limited 6.209% (2035-07-14 Maturity) | 1.89% |
| Alinma Sukuk Ltd. 5.792% (2035-11-10 Maturity) | 1.88% |
| MAF Sukuk Ltd. 4.875% (2035-10-22 Maturity) | 1.88% |
| SRC Sukuk Ltd. 4.875% (2035-10-02 Maturity) | 1.76% |
| ANB Tier 1 Sukuk Co Ltd. 6.4% | 1.63% |
| EDO Sukuk Ltd. 5.875% (2033-09-21 Maturity) | 1.59% |
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