Anaxis Short Duration U1/ FR0010951467 /
| NAV22/08/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,553.8900USD | +0.03% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.62 | 0.51 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.71% | 0.69% | 0.97% | 2.15% | 2.60% |
| Ratio de Sharpe | 2.85 | 3.05 | 4.06 | 0.00 | -0.16 |
| Le meilleur mois | +1.22% | +0.62% | +1.78% | +2.41% | +3.41% |
| Le plus défavorable mois | +0.32% | +0.32% | +0.05% | -3.34% | -6.90% |
| Perte maximale | -0.21% | -0.21% | -0.47% | -6.57% | -10.06% |
| Surperformance | +4.31% | - | -6.11% | -1.43% | -5.83% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.51% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +7.48% | ||
| 3 Ans | +11.03% | ||
| 5 Ans | +16.65% | ||
| 10 ans | +30.18% | ||
| Depuis le début | +55.39% | ||
| Année | |||
| 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% | ||
