| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,194.7900 2024-08-22 |
+0.47% | +3.16% | +0.68% | +2.45% | -0.38 1% |
||
| Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,156.8101 2024-08-22 |
+0.62% | +3.74% | +2.29% | - | 0.20 1% |
||
| EM BOND OPP. 2028 S1 FR0012767069 |
reinvestment CHF |
Anaxis AM | 99.0800 2024-08-22 |
+1.64% | +4.92% | -7.05% | - | 1.28 1.08% |
||
| EM BOND OPP. 2028 K1 FR0012767119 |
reinvestment CHF |
Anaxis AM | 95.8300 2024-08-22 |
+1.71% | +5.35% | -5.71% | - | 1.70 1.07% |
||
| DIVERSIFIED BOND OPP.2025 K1 FR0013330784 |
reinvestment CHF |
Anaxis AM | 104.2100 2024-08-22 |
+0.45% | +5.39% | -1.47% | +3.05% | 1.23 1.51% |
||
| European Bond Opp.2027 S1 FR0013221066 |
reinvestment CHF |
Anaxis AM | 109.3200 2024-08-22 |
+0.93% | +5.76% | +5.46% | +10.21% | 1.13 1.96% |
||
| Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,017.9200 2024-08-22 |
+1.13% | +5.78% | +5.03% | +7.54% | 2.31 0.97% |
||
| Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,322.2700 2024-08-22 |
+1.13% | +5.78% | +5.03% | +7.57% | 2.30 0.97% |
||
| DIVERSIFIED BOND OPP. 2025 I2 FR0013330768 |
paying dividend EUR |
Anaxis AM | 101.6800 2024-08-22 |
-0.88% | +5.93% | -3.45% | - | 0.98 2.42% |
||
| European Bond Opp.2027 I2 FR0013221082 |
reinvestment EUR |
Anaxis AM | 100.7200 2024-08-22 |
-0.77% | +6.30% | +3.22% | +3.79% | 0.89 3.09% |
||
| Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,070.4900 2024-08-22 |
+1.26% | +6.31% | +6.46% | - | 2.85 0.97% |
||
| Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,357.6801 2024-08-22 |
+1.26% | +6.31% | +6.62% | +10.30% | 2.85 0.97% |
||
| DEFENSIVE BOND OPP. 2026 I1 FR001400DS90 |
reinvestment EUR |
Anaxis AM | 107.5600 2024-08-22 |
+1.71% | +6.35% | - | - | 1.74 1.61% |
||
| European Bond Opp.2027 K1 FR0013221108 |
reinvestment CHF |
Anaxis AM | 113.5500 2024-08-22 |
+1.11% | +6.36% | +7.28% | +13.20% | 1.44 1.96% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 105.2400 2024-08-22 |
+0.94% | +6.86% | -1.71% | +6.38% | 1.72 1.93% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 106.3300 2024-08-22 |
+2.20% | +7.39% | -3.33% | +3.37% | 3.67 1.05% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
paying dividend EUR |
Anaxis AM | 99.4800 2024-08-22 |
+2.22% | +7.42% | -3.35% | - | 3.70 1.05% |
||
| Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,078.7600 2024-08-22 |
+1.51% | +7.47% | +10.97% | - | 4.02 0.98% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,553.8900 2024-08-22 |
+1.53% | +7.48% | +11.03% | +16.65% | 4.06 0.97% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
paying dividend EUR |
Anaxis AM | 98.5200 2024-08-22 |
+0.96% | +7.48% | +1.13% | +3.39% | 2.65 1.48% |
