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DIVERSIFIED BOND OPP.2025 E1/  FR0013330719  /

Fonds
NAV7/18/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
105.7500EUR +0.06% reinvestment Bonds Worldwide Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -2.37 -1.81 -
2019 2.65 1.90 0.73 1.42 -1.86 1.99 0.21 0.03 -0.15 -0.41 0.75 0.92 +8.41%
2020 -0.09 -2.10 -15.02 5.56 3.27 1.91 1.67 1.42 -0.46 -0.33 3.91 0.91 -0.93%
2021 0.26 0.51 0.58 0.62 0.33 0.64 0.23 0.26 0.10 -0.94 -0.54 1.09 +3.15%
2022 -1.37 -2.04 -0.26 -1.95 -2.45 -5.81 2.84 0.05 -3.55 1.05 3.27 -0.28 -10.33%
2023 2.57 0.11 -0.30 0.47 0.70 0.59 0.84 0.42 0.26 -0.60 2.27 1.91 +9.59%
2024 0.66 0.54 0.27 -0.10 0.61 0.16 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 0.94% 1.46% 3.13% 4.95%
Sharpe ratio 0.97 0.97 2.60 -1.08 -0.57
Best month +1.91% +0.66% +2.27% +3.27% +5.56%
Worst month -0.10% -0.10% -0.60% -5.81% -15.02%
Maximum loss -0.53% -0.53% -1.39% -15.14% -21.58%
Outperformance +2.89% - +4.78% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DIVERSIFIED BOND OPP.2025 E1 reinvestment 105.7500 +7.47% +0.87%
DIVERSIFIED BOND OPP.2025 E2 paying dividend 98.0300 +7.48% +0.87%
DIVERSIFIED BOND OPP.2025 I1 reinvestment 108.8700 +8.01% +2.39%
DIVERSIFIED BOND OPP.2025 K1 reinvestment 103.9000 +5.45% -1.52%
DIVERSIFIED BOND OPP. 2025 I2 paying dividend 101.1200 +5.91% -3.70%

Performance

YTD  
+2.52%
6 Months  
+2.26%
1 Year  
+7.47%
3 Years  
+0.87%
5 Years  
+4.33%
10 Years     -
Since start  
+5.75%
Year
2023  
+9.59%
2022
  -10.33%
2021  
+3.15%
2020
  -0.93%
2019  
+8.41%