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Azimut Fixed Income Fund Idkhar AZ

Managed by Azimut Egypt Asset Management S.A.E

Fixed Income FundCompare
Latest NAV
21.235EGP

as of

YTD return
9.68%

Total NAV return

52-week low: 18.5531 · 52-week high: 21.235

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
21.235+0.06%
21.2214+0.04%
21.2138+0.11%
21.191+0.04%
21.1835+0.04%
21.1759+0.04%
21.1682+0.04%
21.1606+0.14%
21.1301+0.04%
21.1225+0.04%
21.1149+0.04%
21.1073—

Last ingested: 9 September 2026 at 08:10

1M
1.08%
3M
3.35%
YTD
9.68%
1Y
14.46%
3Y
57.40%
5Y
95.29%

Investment strategy

The fund invests in fixed income instruments.

Fees

Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.72%
Volatility (annualized, full history)
2.93%
Downside deviation (annualized)
1.67%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

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Azimut Egypt Asset Management S.A.E

Detailed information about this manager is being collected.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

High confidence
79/100
Starta Score
Strong
Performance49/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+15.20%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦2.93%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦83.04%⁩
Cost98/100
Lower ongoing fees score higherOngoing fee: ⁦0.00%⁩
DiversificationEstimate74/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

Where to Invest

Subscription & redemption channels
ازيموت مصر
بنك القاهرة
بنك مصر
ثاندر | Thndr
نعيم للوساطة في الأوراق المالية
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is Azimut Fixed Income Fund Idkhar AZ's unit price today?
Azimut Fixed Income Fund Idkhar AZ's unit price is EGP 21.235 as of 8 September 2026, with a +14.46% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Azimut Fixed Income Fund Idkhar AZ?
The latest NAV of Azimut Fixed Income Fund Idkhar AZ is 21.235 EGP as of 8 September 2026.
Who manages Azimut Fixed Income Fund Idkhar AZ?
Azimut Fixed Income Fund Idkhar AZ is managed by Azimut Egypt Asset Management S.A.E.
What type of fund is Azimut Fixed Income Fund Idkhar AZ?
Azimut Fixed Income Fund Idkhar AZ is a Fixed Income Fund.