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Anaxis Short Duration J/  FR0011011618  /

Fonds
NAV2024-10-31 Chg.-0.2300 Type of yield Investment Focus Investment company
1,673.8000USD -0.01% reinvestment Bonds Worldwide Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.28 0.31 0.31 0.22 0.35 0.21 0.23 0.08 -0.04 -0.03 0.58 +2.60%
2022 -0.60 -0.86 0.12 -0.88 -0.67 -3.34 2.47 0.14 -1.79 1.33 2.33 0.26 -1.63%
2023 1.70 0.40 0.59 0.52 0.63 0.45 0.82 0.44 0.43 0.09 1.83 1.28 +9.56%
2024 0.43 0.41 0.40 0.36 0.62 0.36 0.66 0.73 0.53 0.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.69% 0.89% 2.19% -%
Sharpe ratio 4.48 5.56 5.97 0.62 -
Best month +1.28% +0.73% +1.83% +2.47% -
Worst month +0.36% +0.36% +0.09% -3.34% -
Maximum loss -0.21% -0.21% -0.21% -6.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Anaxis Short Duration I reinvestment 1,370.6899 +6.74% +7.63%
Anaxis Short Duration K reinvestment 1,161.5601 +4.05% +2.75%
Anaxis Short Duration I4 paying dividend 1,080.7400 +6.74% +7.52%
Anaxis Short Duration J reinvestment 1,673.8000 +8.37% +13.84%
Anaxis Short Duration E1 reinvestment 1,333.6600 +6.21% +6.03%
Anaxis Short Duration E2 paying dividend 1,026.6899 +6.21% +6.03%
Anaxis Short Duration U1 reinvestment 1,570.8400 +7.79% +12.17%
Anaxis Short Duration S1 reinvestment 1,198.7300 +3.49% +1.13%
Anaxis Short Duration U2 paying dividend 1,090.6100 +7.82% +12.14%

Performance

YTD  
+5.08%
6 Months  
+3.41%
1 Year  
+8.37%
3 Years  
+13.84%
5 Years     -
10 Years     -
Since start  
+16.19%
Year
2023  
+9.56%
2022
  -1.63%
2021  
+2.60%