Anaxis Short Duration J/ FR0011011618 /
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% |