Anaxis Short Duration I4/ FR0013231438 /
NAV22/08/2024 | Chg.+0.4399 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,070.4900EUR | +0.04% | paying dividend | Bonds Worldwide | Anaxis AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | 0.42 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.70% | 0.68% | 0.97% | 2.06% | -% |
Ratio de Sharpe | 1.33 | 1.45 | 2.85 | -0.70 | - |
Le meilleur mois | +1.13% | +0.50% | +1.67% | +2.24% | +2.24% |
Le plus défavorable mois | +0.20% | +0.20% | -0.07% | -3.75% | -3.75% |
Perte maximale | -0.25% | -0.25% | -0.58% | -7.18% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +2.82% | ||
---|---|---|---|
6 Mois | +2.23% | ||
1 An | +6.31% | ||
3 Ans | +6.46% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.85% | ||
Année | |||
2023 | +7.44% | ||
2022 | -3.96% | ||
2021 | +2.10% |
Dividendes
27/05/2024 | 25.00 EUR |
22/05/2023 | 15.00 EUR |
10/05/2022 | 15.00 EUR |