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Azimut Fixed Income Sharia Compliant Thndr AZ

Managed by Azimut Egypt Asset Management S.A.E

Shariah-compliantCompare
Latest NAV
1.295EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 1.2759 · 52-week high: 1.295

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Fetching the full saved NAV series for this fund.

1M
0.39%
YTD
0.00%

Investment strategy

The fund distributes its investments on fixed-income instruments - according to each issue - specified in the investment policy in various debt instruments issued by the government such as government treasury bills and bonds, bank saving certificates, money market fund documents, corporate bonds, and sukuk All kinds and other debt instruments.

Fees

Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.13%
Volatility (annualized, full history)
0.79%
Downside deviation (annualized)
0.24%

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.

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.

Low confidence
71/100
Starta Score
Strong
Performance39/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +7.00%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.79%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 80.77%
Cost83/100
Lower ongoing fees score higherOngoing fee: 0.75%
DiversificationEstimate50/100
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.

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Frequently asked questions

What is the latest NAV of Azimut Fixed Income Sharia Compliant Thndr AZ?
The latest NAV of Azimut Fixed Income Sharia Compliant Thndr AZ is 1.295 EGP as of 21 July 2026.
Who manages Azimut Fixed Income Sharia Compliant Thndr AZ?
Azimut Fixed Income Sharia Compliant Thndr AZ is managed by Azimut Egypt Asset Management S.A.E.