Anaxis Income Advantage S1/ FR0013196193 /
| NAV30.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5300CHF | -0.02% | thesaurierend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2017 | -0.36 | 0.72 | -0.40 | 0.48 | 0.38 | -0.06 | 0.25 | 0.29 | 0.22 | 0.41 | -0.36 | -0.19 | +1.38% |
| 2018 | 0.05 | -0.21 | -0.46 | 0.06 | -1.00 | -0.74 | 0.91 | -0.45 | -0.02 | -0.80 | -1.71 | -0.92 | -5.18% |
| 2019 | 1.33 | 1.13 | 0.61 | 0.83 | -1.26 | 0.69 | 0.48 | -0.14 | 0.02 | -0.40 | 0.57 | 0.33 | +4.24% |
| 2020 | -0.02 | -1.46 | -12.01 | 4.47 | 2.38 | 3.52 | 1.21 | 1.62 | -0.13 | -0.03 | 3.92 | 1.36 | +3.84% |
| 2021 | 0.35 | 0.95 | 0.67 | 0.77 | -0.04 | 0.44 | 0.28 | 0.27 | 0.18 | -0.54 | -0.47 | 0.99 | +3.91% |
| 2022 | -1.27 | -1.65 | -0.23 | -1.86 | -2.70 | -6.41 | 3.07 | -0.39 | -4.02 | 0.50 | 3.58 | -0.39 | -11.52% |
| 2023 | 2.54 | -0.06 | -0.57 | 0.19 | 0.36 | 0.65 | 0.69 | 0.15 | -0.11 | -0.78 | 2.47 | 2.30 | +8.03% |
| 2024 | 0.92 | -0.13 | 0.69 | -0.59 | 0.38 | 0.12 | 0.74 | 0.69 | 0.46 | 0.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.29% | 1.76% | 3.24% | 3.83% |
| Sharpe Ratio | 1.03 | 2.05 | 3.36 | -0.98 | -0.39 |
| Bester Monat | +2.30% | +0.74% | +2.47% | +3.58% | +4.47% |
| Schlechtester Monat | -0.59% | -0.59% | -0.78% | -6.41% | -12.01% |
| Maximaler Verlust | -0.98% | -0.63% | -0.98% | -15.34% | -15.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Anaxis Income Advantage E2 | ausschüttend | 103.5200 | +11.78% | +4.41% | |
| Anaxis Income Advantage E1 | thesaurierend | 113.9800 | +11.79% | +4.38% | |
| Anaxis Income Advantage I1 | thesaurierend | 119.2500 | +12.40% | +6.11% | |
| Anaxis Income Advantage S1 | thesaurierend | 106.5300 | +8.96% | -0.32% | |
| Anaxis Income Advantage U1 | thesaurierend | 133.8700 | +13.52% | +11.21% | |
| Anaxis Income Advantage J1 | thesaurierend | 113.8000 | +14.13% | +12.89% | |
| Anaxis Income Advantage K1 | thesaurierend | 111.6300 | +9.59% | +1.33% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +8.96% | ||
| 3 Jahre | -0.32% | ||
| 5 Jahre | +7.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.69% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -11.52% | ||
| 2021 | +3.91% | ||
| 2020 | +3.84% | ||
| 2019 | +4.24% | ||
| 2018 | -5.18% | ||
| 2017 | +1.38% | ||
