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Anaxis Short Duration J/  FR0011011618  /

Fonds
NAV8/22/2024 Chg.+0.5699 Type of yield Investment Focus Investment company
1,654.3600USD +0.03% 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 0.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.70% 0.98% 2.18% -%
Sharpe ratio 3.59 3.81 4.57 0.24 -
Best month +1.28% +0.66% +1.83% +2.47% -
Worst month +0.36% +0.36% +0.09% -3.34% -
Maximum loss -0.21% -0.21% -0.44% -6.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Anaxis Short Duration I reinvestment 1,357.6801 +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

YTD  
+3.86%
6 Months  
+3.06%
1 Year  
+8.04%
3 Years  
+12.68%
5 Years     -
10 Years     -
Since start  
+14.84%
Year
2023  
+9.56%
2022
  -1.63%
2021  
+2.60%