Anaxis Short Duration U1/ FR0010951467 /
| NAV22/08/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,553.8900USD | +0.03% | reinvestment | Bonds | Anaxis AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.00% | 0.82% | 7.89 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.75% | 0.66% | 6.41 | |
| 3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.27% | 1.06% | 6.33 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.82% | 0.84% | 6.25 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.35% | 3.33% | 6.24 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.85% | 6.19 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +23.77% | 3.30% | 6.13 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +23.80% | 3.38% | 5.99 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.17% | 1.12% | 5.90 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +22.83% | 3.29% | 5.86 | |
| ... | ||||||
| 92. | Anaxis Short Duration U1 | FR0010951467 | +7.48% | 0.97% | 4.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
