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Anaxis Short Duration J/  FR0011011618  /

Fonds
NAV30/09/2024 Var.+0.3101 Type of yield Focus sugli investimenti Società d'investimento
1,666.2600USD +0.02% reinvestment Bonds Worldwide Anaxis AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.69% 0.70% 0.97% 2.19% -%
Indice di Sharpe 4.24 4.64 4.82 0.42 -
Mese migliore +1.28% +0.73% +1.83% +2.47% -
Mese peggiore +0.36% +0.36% +0.09% -3.34% -
Perdita massima -0.21% -0.21% -0.40% -6.30% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Anaxis Short Duration I reinvestment 1,365.4399 +6.24% +7.11%
Anaxis Short Duration K reinvestment 1,159.4600 +3.56% +2.44%
Anaxis Short Duration I4 paying dividend 1,076.6100 +6.24% +6.96%
Anaxis Short Duration J reinvestment 1,666.2600 +7.95% +13.30%
Anaxis Short Duration E1 reinvestment 1,329.1200 +5.71% +5.52%
Anaxis Short Duration E2 paying dividend 1,023.1900 +5.72% +5.52%
Anaxis Short Duration U1 reinvestment 1,564.4399 +7.38% +11.64%
Anaxis Short Duration S1 reinvestment 1,197.0900 +3.02% +0.83%
Anaxis Short Duration U2 paying dividend 1,086.1600 +7.40% +11.60%

Prestazione

YTD  
+4.60%
6 mesi  
+3.21%
1 anno  
+7.95%
3 anni  
+13.30%
5 anni     -
10 anni     -
Dall'inizio  
+15.66%
Anno
2023  
+9.56%
2022
  -1.63%
2021  
+2.60%