Anaxis Short Duration U1/ FR0010951467 /
| NAV18/07/2024 | Diferencia+0.4301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,542.5000USD | +0.03% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2011 | 0.17 | 0.57 | -0.16 | 0.78 | 0.20 | -0.73 | -0.08 | -4.93 | -0.97 | 6.08 | -3.51 | 2.36 | -0.61% |
| 2012 | 3.16 | 1.76 | 0.96 | -0.55 | -0.48 | 1.21 | 0.86 | 1.35 | 0.21 | 0.85 | 1.22 | 1.05 | +12.17% |
| 2013 | 0.39 | -0.05 | 0.54 | 0.80 | 0.16 | -0.87 | 1.02 | 0.33 | 0.72 | 0.54 | 0.52 | 0.39 | +4.57% |
| 2014 | 0.30 | 0.72 | 0.15 | 0.26 | 0.33 | 0.35 | -0.06 | 0.34 | 0.02 | -0.83 | 0.17 | -0.15 | +1.61% |
| 2015 | 0.38 | 1.06 | 0.15 | 0.31 | 0.19 | -0.34 | 0.36 | -0.30 | -0.52 | 0.94 | -0.73 | -0.18 | +1.31% |
| 2016 | -0.46 | -0.07 | 0.98 | 0.64 | 0.42 | -0.08 | 0.65 | 0.37 | 0.10 | 0.31 | 0.15 | 0.33 | +3.39% |
| 2017 | 0.02 | 0.27 | 0.08 | 0.36 | 0.23 | 0.09 | 0.25 | 0.19 | 0.13 | 0.25 | -0.11 | 0.19 | +1.95% |
| 2018 | 0.17 | 0.02 | 0.11 | 0.31 | -0.10 | -0.06 | 0.62 | 0.31 | 0.25 | -0.12 | -0.59 | -0.21 | +0.71% |
| 2019 | 1.32 | 0.74 | 0.55 | 0.51 | -0.08 | 0.71 | 0.42 | 0.32 | 0.10 | 0.27 | 0.37 | 0.33 | +5.70% |
| 2020 | 0.07 | -0.84 | -6.90 | 3.41 | 1.64 | 1.26 | 1.17 | 0.70 | -0.08 | -0.02 | 1.56 | 0.42 | +2.06% |
| 2021 | 0.16 | 0.24 | 0.26 | 0.27 | 0.17 | 0.33 | 0.16 | 0.19 | 0.06 | -0.08 | -0.06 | 0.53 | +2.25% |
| 2022 | -0.63 | -0.91 | 0.07 | -0.94 | -0.75 | -3.34 | 2.41 | 0.10 | -1.84 | 1.40 | 2.27 | 0.20 | -2.11% |
| 2023 | 1.68 | 0.36 | 0.55 | 0.48 | 0.59 | 0.40 | 0.78 | 0.39 | 0.41 | 0.05 | 1.78 | 1.22 | +9.01% |
| 2024 | 0.40 | 0.36 | 0.36 | 0.32 | 0.56 | 0.33 | 0.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.67% | 0.60% | 0.95% | 2.15% | 2.60% |
| Índice de Sharpe | 2.19 | 2.94 | 3.64 | -0.14 | -0.24 |
| El mes mejor | +1.22% | +0.56% | +1.78% | +2.41% | +3.41% |
| El mes peor | +0.32% | +0.32% | +0.05% | -3.34% | -6.90% |
| Pérdida máxima | -0.17% | -0.17% | -0.47% | -6.57% | -10.06% |
| Rendimiento superior | +4.31% | - | -6.11% | -1.43% | -5.83% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Anaxis Short Duration I | reinvestment | 1,349.2000 | +5.98% | +6.22% | |
| Anaxis Short Duration K | reinvestment | 1,152.4200 | +3.49% | +2.12% | |
| Anaxis Short Duration I4 | paying dividend | 1,063.8000 | +5.98% | +6.08% | |
| Anaxis Short Duration J | reinvestment | 1,641.3300 | +7.70% | +12.13% | |
| Anaxis Short Duration E1 | reinvestment | 1,314.6400 | +5.45% | +4.64% | |
| Anaxis Short Duration E2 | paying dividend | 1,012.0400 | +5.45% | +4.64% | |
| Anaxis Short Duration U1 | reinvestment | 1,542.5000 | +7.13% | +10.48% | |
| Anaxis Short Duration S1 | reinvestment | 1,190.9200 | +2.93% | +0.51% | |
| Anaxis Short Duration U2 | paying dividend | 1,070.9600 | +7.14% | +10.38% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +2.68% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | +10.48% | ||
| 5 Años | +16.22% | ||
| 10 Años | +29.52% | ||
| Desde el principio | +54.25% | ||
| Año | |||
| 2023 | +9.01% | ||
| 2022 | -2.11% | ||
| 2021 | +2.25% | ||
| 2020 | +2.06% | ||
| 2019 | +5.70% | ||
| 2018 | +0.71% | ||
| 2017 | +1.95% | ||
| 2016 | +3.39% | ||
| 2015 | +1.31% | ||
