Anaxis Short Duration J/ FR0011011618 /
| NAV18.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'641.3300USD | +0.03% | thesaurierend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.69% | 0.61% | 0.96% | 2.18% | -% |
| Sharpe Ratio | 2.95 | 3.80 | 4.18 | 0.10 | - |
| Bester Monat | +1.28% | +0.62% | +1.83% | +2.47% | - |
| Schlechtester Monat | +0.36% | +0.36% | +0.09% | -3.34% | - |
| Maximaler Verlust | -0.17% | -0.17% | -0.44% | -6.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Anaxis Short Duration I | thesaurierend | 1'349.2000 | +5.98% | +6.22% | |
| Anaxis Short Duration K | thesaurierend | 1'152.4200 | +3.49% | +2.12% | |
| Anaxis Short Duration I4 | ausschüttend | 1'063.8000 | +5.98% | +6.08% | |
| Anaxis Short Duration J | thesaurierend | 1'641.3300 | +7.70% | +12.13% | |
| Anaxis Short Duration E1 | thesaurierend | 1'314.6400 | +5.45% | +4.64% | |
| Anaxis Short Duration E2 | ausschüttend | 1'012.0400 | +5.45% | +4.64% | |
| Anaxis Short Duration U1 | thesaurierend | 1'542.5000 | +7.13% | +10.48% | |
| Anaxis Short Duration S1 | thesaurierend | 1'190.9200 | +2.93% | +0.51% | |
| Anaxis Short Duration U2 | ausschüttend | 1'070.9600 | +7.14% | +10.38% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | +12.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.93% | ||
| Jahr | |||
| 2023 | +9.56% | ||
| 2022 | -1.63% | ||
| 2021 | +2.60% | ||
