Anaxis Short Duration I4/ FR0013231438 /
NAV18/07/2024 | Chg.+0.3501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,063.8000EUR | +0.03% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.09 | 0.66 | -0.09 | -0.04 | 1.62 | 0.37 | - |
2021 | 0.15 | 0.25 | 0.29 | 0.26 | 0.17 | 0.35 | 0.15 | 0.19 | 0.04 | -0.15 | -0.18 | 0.58 | +2.10% |
2022 | -0.64 | -0.83 | 0.03 | -1.06 | -0.87 | -3.75 | 2.24 | -0.16 | -2.10 | 1.25 | 2.02 | -0.01 | -3.96% |
2023 | 1.46 | 0.21 | 0.41 | 0.37 | 0.49 | 0.25 | 0.67 | 0.30 | 0.31 | -0.07 | 1.67 | 1.13 | +7.44% |
2024 | 0.31 | 0.29 | 0.29 | 0.20 | 0.50 | 0.28 | 0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.65% | 0.57% | 0.95% | 2.05% | -% |
Sharpe ratio | 0.61 | 1.21 | 2.44 | -0.82 | - |
Best month | +1.13% | +0.50% | +1.67% | +2.24% | +2.24% |
Worst month | +0.20% | +0.20% | -0.07% | -3.75% | -3.75% |
Maximum loss | -0.19% | -0.19% | -0.58% | -7.18% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Anaxis Short Duration I | reinvestment | 1,349.2000 | +5.98% | +6.22% | |
Anaxis Short Duration K | reinvestment | 1,152.4200 | +3.49% | +2.12% | |
Anaxis Short Duration I4 | paying dividend | 1,063.8000 | +5.98% | +6.08% | |
Anaxis Short Duration J | reinvestment | 1,641.3300 | +7.70% | +12.13% | |
Anaxis Short Duration E1 | reinvestment | 1,314.6400 | +5.45% | +4.64% | |
Anaxis Short Duration E2 | paying dividend | 1,012.0400 | +5.45% | +4.64% | |
Anaxis Short Duration U1 | reinvestment | 1,542.5000 | +7.13% | +10.48% | |
Anaxis Short Duration S1 | reinvestment | 1,190.9200 | +2.93% | +0.51% | |
Anaxis Short Duration U2 | paying dividend | 1,070.9600 | +7.14% | +10.38% |
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +5.98% | ||
3 Years | +6.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.14% | ||
Year | |||
2023 | +7.44% | ||
2022 | -3.96% | ||
2021 | +2.10% |
Dividends
27/05/2024 | 25.00 EUR |
22/05/2023 | 15.00 EUR |
10/05/2022 | 15.00 EUR |