Anaxis Short Duration I/ FR0010951483 /
| NAV22/08/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,357.6801EUR | +0.04% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.70% | 0.68% | 0.97% | 2.05% | 2.57% |
| Indice di Sharpe | 1.33 | 1.45 | 2.85 | -0.67 | -0.61 |
| Mese migliore | +1.13% | +0.50% | +1.67% | +2.25% | +3.26% |
| Mese peggiore | +0.20% | +0.20% | -0.07% | -3.74% | -7.06% |
| Perdita massima | -0.25% | -0.25% | -0.58% | -7.12% | -10.35% |
| Outperformance | +1.30% | - | -0.50% | -3.61% | -5.10% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +6.31% | ||
| 3 anni | +6.62% | ||
| 5 anni | +10.30% | ||
| 10 anni | +16.62% | ||
| Dall'inizio | +35.77% | ||
| Anno | |||
| 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% | ||
