Anaxis Short Duration E1/ FR0010951426 /
| Стоимость чистых активов22.08.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,322.2700EUR | +0.04% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2011 | 0.18 | 0.61 | -0.06 | 0.83 | 0.33 | -0.63 | 0.04 | -4.85 | -0.95 | 5.97 | -3.39 | 2.00 | -0.31% |
| 2012 | 3.10 | 1.72 | 1.00 | -0.58 | -0.52 | 1.17 | 0.91 | 1.31 | 0.17 | 0.82 | 1.18 | 0.99 | +11.81% |
| 2013 | 0.37 | -0.07 | 0.52 | 0.79 | 0.14 | -0.90 | 1.01 | 0.31 | 0.68 | 0.52 | 0.51 | 0.38 | +4.35% |
| 2014 | 0.31 | 0.70 | 0.16 | 0.27 | 0.34 | 0.38 | -0.06 | 0.36 | -0.02 | -0.84 | 0.13 | -0.15 | +1.59% |
| 2015 | 0.39 | 1.06 | 0.09 | 0.29 | 0.14 | -0.34 | 0.33 | -0.34 | -0.52 | 0.86 | -0.77 | -0.30 | +0.87% |
| 2016 | -0.52 | -0.20 | 0.92 | 0.54 | 0.31 | -0.14 | 0.56 | 0.27 | 0.03 | 0.20 | 0.01 | 0.21 | +2.20% |
| 2017 | -0.09 | 0.19 | -0.01 | 0.20 | 0.07 | -0.09 | 0.09 | 0.05 | -0.03 | 0.10 | -0.25 | -0.03 | +0.20% |
| 2018 | 0.00 | -0.16 | -0.09 | 0.09 | -0.35 | -0.26 | 0.38 | 0.08 | 0.06 | -0.37 | -0.82 | -0.43 | -1.87% |
| 2019 | 1.04 | 0.51 | 0.33 | 0.27 | -0.36 | 0.48 | 0.18 | 0.10 | -0.07 | 0.02 | 0.18 | 0.12 | +2.83% |
| 2020 | -0.11 | -1.02 | -7.10 | 3.22 | 1.60 | 1.19 | 1.06 | 0.63 | -0.13 | -0.07 | 1.50 | 0.35 | +0.75% |
| 2021 | 0.11 | 0.19 | 0.22 | 0.20 | 0.12 | 0.27 | 0.11 | 0.14 | 0.01 | -0.15 | -0.18 | 0.47 | +1.51% |
| 2022 | -0.67 | -0.86 | -0.01 | -1.09 | -0.91 | -3.78 | 2.21 | -0.19 | -2.13 | 1.21 | 1.99 | -0.05 | -4.34% |
| 2023 | 1.42 | 0.18 | 0.36 | 0.33 | 0.44 | 0.21 | 0.63 | 0.26 | 0.27 | -0.11 | 1.63 | 1.09 | +6.92% |
| 2024 | 0.27 | 0.25 | 0.25 | 0.15 | 0.46 | 0.24 | 0.45 | 0.39 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.70% | 0.68% | 0.97% | 2.05% | 2.57% |
| Коэффициент Шарпа | 0.57 | 0.68 | 2.30 | -0.92 | -0.81 |
| Лучший месяц | +1.09% | +0.46% | +1.63% | +2.21% | +3.22% |
| Худший месяц | +0.15% | +0.15% | -0.11% | -3.78% | -7.10% |
| Максимальный убыток | -0.25% | -0.25% | -0.62% | -7.36% | -10.43% |
| Outperformance | +1.05% | - | -1.03% | -5.18% | -7.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Anaxis Short Duration I | reinvestment | 1,357.6801 | +6.31% | +6.62% | |
| Anaxis Short Duration K | reinvestment | 1,156.8101 | +3.74% | +2.29% | |
| Anaxis Short Duration I4 | paying dividend | 1,070.4900 | +6.31% | +6.46% | |
| Anaxis Short Duration J | reinvestment | 1,654.3600 | +8.04% | +12.68% | |
| Anaxis Short Duration E1 | reinvestment | 1,322.2700 | +5.78% | +5.03% | |
| Anaxis Short Duration E2 | paying dividend | 1,017.9200 | +5.78% | +5.03% | |
| Anaxis Short Duration U1 | reinvestment | 1,553.8900 | +7.48% | +11.03% | |
| Anaxis Short Duration S1 | reinvestment | 1,194.7900 | +3.16% | +0.68% | |
| Anaxis Short Duration U2 | paying dividend | 1,078.7600 | +7.47% | +10.97% |
Результат
| C начала года на сегодняшний день | +2.49% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +5.78% | ||
| 3 года | +5.03% | ||
| 5 лет | +7.57% | ||
| 10 лет | +10.94% | ||
| С самого начала | +32.23% | ||
| Год | |||
| 2023 | +6.92% | ||
| 2022 | -4.34% | ||
| 2021 | +1.51% | ||
| 2020 | +0.75% | ||
| 2019 | +2.83% | ||
| 2018 | -1.87% | ||
| 2017 | +0.20% | ||
| 2016 | +2.20% | ||
| 2015 | +0.87% | ||
