Anaxis Short Duration I/ FR0010951483 /
| NAV30/09/2024 | Diferencia+0.1799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,365.4399EUR | +0.01% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.04 | -0.54 | -0.48 | 1.22 | 0.95 | 1.36 | 0.21 | 0.86 | 1.23 | 1.03 | - |
| 2013 | 0.41 | -0.03 | 0.56 | 0.84 | 0.18 | -0.86 | 1.05 | 0.36 | 0.72 | 0.56 | 0.56 | 0.43 | +4.88% |
| 2014 | 0.35 | 0.74 | 0.20 | 0.31 | 0.39 | 0.42 | -0.02 | 0.40 | 0.02 | -0.79 | 0.17 | -0.11 | +2.10% |
| 2015 | 0.43 | 1.10 | 0.13 | 0.33 | 0.18 | -0.29 | 0.35 | -0.29 | -0.48 | 0.91 | -0.73 | -0.26 | +1.36% |
| 2016 | -0.48 | -0.16 | 0.96 | 0.58 | 0.35 | -0.10 | 0.60 | 0.31 | 0.07 | 0.24 | 0.05 | 0.26 | +2.72% |
| 2017 | -0.04 | 0.23 | 0.03 | 0.24 | 0.11 | -0.05 | 0.13 | 0.10 | 0.01 | 0.15 | -0.21 | 0.01 | +0.69% |
| 2018 | 0.05 | -0.12 | -0.05 | 0.13 | -0.31 | -0.22 | 0.43 | 0.12 | 0.10 | -0.33 | -0.78 | -0.39 | -1.38% |
| 2019 | 1.09 | 0.55 | 0.37 | 0.31 | -0.32 | 0.51 | 0.22 | 0.14 | -0.03 | 0.07 | 0.22 | 0.17 | +3.35% |
| 2020 | -0.07 | -0.99 | -7.06 | 3.26 | 1.64 | 1.23 | 1.10 | 0.67 | -0.09 | -0.03 | 1.55 | 0.40 | +1.26% |
| 2021 | 0.15 | 0.23 | 0.27 | 0.24 | 0.16 | 0.31 | 0.15 | 0.18 | 0.05 | -0.11 | -0.13 | 0.51 | +2.02% |
| 2022 | -0.63 | -0.82 | 0.04 | -1.05 | -0.87 | -3.74 | 2.25 | -0.15 | -2.09 | 1.25 | 2.03 | 0.00 | -3.87% |
| 2023 | 1.47 | 0.22 | 0.41 | 0.37 | 0.49 | 0.25 | 0.67 | 0.30 | 0.31 | -0.07 | 1.67 | 1.13 | +7.46% |
| 2024 | 0.31 | 0.29 | 0.29 | 0.20 | 0.50 | 0.28 | 0.50 | 0.57 | 0.42 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.67% | 0.67% | 0.95% | 2.06% | 2.57% |
| Índice de Sharpe | 1.94 | 2.36 | 3.09 | -0.49 | -0.48 |
| El mes mejor | +1.13% | +0.57% | +1.67% | +2.25% | +3.26% |
| El mes peor | +0.20% | +0.20% | -0.07% | -3.74% | -7.06% |
| Pérdida máxima | -0.25% | -0.25% | -0.50% | -7.12% | -10.35% |
| Rendimiento superior | +1.30% | - | -0.50% | -3.61% | -5.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Anaxis Short Duration I | reinvestment | 1,365.4399 | +6.24% | +7.11% | |
| Anaxis Short Duration K | reinvestment | 1,159.4600 | +3.56% | +2.44% | |
| Anaxis Short Duration I4 | paying dividend | 1,076.6100 | +6.24% | +6.96% | |
| Anaxis Short Duration J | reinvestment | 1,666.2600 | +7.95% | +13.30% | |
| Anaxis Short Duration E1 | reinvestment | 1,329.1200 | +5.71% | +5.52% | |
| Anaxis Short Duration E2 | paying dividend | 1,023.1900 | +5.72% | +5.52% | |
| Anaxis Short Duration U1 | reinvestment | 1,564.4399 | +7.38% | +11.64% | |
| Anaxis Short Duration S1 | reinvestment | 1,197.0900 | +3.02% | +0.83% | |
| Anaxis Short Duration U2 | paying dividend | 1,086.1600 | +7.40% | +11.60% |
Performance
| Año hasta la fecha | +3.41% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +6.24% | ||
| 3 Años | +7.11% | ||
| 5 Años | +10.86% | ||
| 10 Años | +17.10% | ||
| Desde el principio | +36.54% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -3.87% | ||
| 2021 | +2.02% | ||
| 2020 | +1.26% | ||
| 2019 | +3.35% | ||
| 2018 | -1.38% | ||
| 2017 | +0.69% | ||
| 2016 | +2.72% | ||
| 2015 | +1.36% | ||
