| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
thesaurierend USD |
Anaxis AM | 110,4500 18.07.2024 |
+2,39% | +11,60% | +10,13% | - | 4,27 1,86% |
||
| Anaxis Income Advantage U1 FR0013196185 |
thesaurierend USD |
Anaxis AM | 130,1300 18.07.2024 |
+2,26% | +11,00% | +8,51% | +21,70% | 3,95 1,86% |
||
| European Bond Opp.2027 J1 FR0013221090 |
thesaurierend USD |
Anaxis AM | 136,6500 18.07.2024 |
+2,22% | +10,19% | +17,59% | +28,41% | 3,40 1,92% |
||
| Anaxis Income Advantage I1 FR0013196219 |
thesaurierend EUR |
Anaxis AM | 116,1800 18.07.2024 |
+1,97% | +9,83% | +3,71% | +14,07% | 3,33 1,85% |
||
| European Bond Opp.2027 U1 FR0013221058 |
thesaurierend USD |
Anaxis AM | 133,4800 18.07.2024 |
+2,09% | +9,63% | +16,22% | +25,73% | 3,11 1,91% |
||
| Anaxis Income Advantage E2 FR0013196177 |
ausschüttend EUR |
Anaxis AM | 101,0200 18.07.2024 |
+1,84% | +9,23% | +2,06% | - | 2,99 1,86% |
||
| Anaxis Income Advantage E1 FR0013196169 |
thesaurierend EUR |
Anaxis AM | 111,2200 18.07.2024 |
+1,83% | +9,23% | +2,02% | +10,87% | 2,99 1,85% |
||
| EM BOND OPP. 2024 J1 FR0012767093 |
thesaurierend USD |
Anaxis AM | 125,2000 18.07.2024 |
+2,42% | +8,87% | +3,63% | +15,34% | 5,14 1,01% |
||
| EM BOND OPP. 2024 J2 FR0012767101 |
ausschüttend USD |
Anaxis AM | 104,9600 18.07.2024 |
+2,43% | +8,87% | +3,63% | - | 5,16 1,01% |
||
| European Bond Opp.2027 I1 FR0013221074 |
thesaurierend EUR |
Anaxis AM | 119,5200 18.07.2024 |
+1,80% | +8,47% | +11,02% | +17,63% | 2,58 1,86% |
||
| EM BOND OPP. 2024 U1 FR0012767044 |
thesaurierend USD |
Anaxis AM | 125,6200 18.07.2024 |
+2,30% | +8,33% | +2,09% | +12,50% | 4,61 1,01% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
thesaurierend EUR |
Anaxis AM | 108,8700 18.07.2024 |
+1,37% | +8,01% | +2,39% | +6,96% | 2,97 1,46% |
||
| European Bond Opp.2027 E1 FR0013221033 |
thesaurierend EUR |
Anaxis AM | 115,0900 18.07.2024 |
+1,68% | +7,93% | +9,36% | +14,72% | 2,29 1,86% |
||
| European Bond Opp.2027 E2 FR0013221041 |
ausschüttend EUR |
Anaxis AM | 101,3900 18.07.2024 |
+1,68% | +7,93% | +9,38% | +14,74% | 2,29 1,86% |
||
| Anaxis Short Duration J FR0011011618 |
thesaurierend USD |
Anaxis AM | 1.641,3300 18.07.2024 |
+1,69% | +7,70% | +12,13% | - | 4,18 0,96% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
ausschüttend EUR |
Anaxis AM | 98,0300 18.07.2024 |
+1,25% | +7,48% | +0,87% | +2,57% | 2,62 1,45% |
||
| DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
thesaurierend EUR |
Anaxis AM | 105,7500 18.07.2024 |
+1,24% | +7,47% | +0,87% | +4,33% | 2,60 1,46% |
||
| Anaxis Income Advantage K1 FR0013196235 |
thesaurierend CHF |
Anaxis AM | 109,6100 18.07.2024 |
+1,35% | +7,28% | -0,23% | +8,56% | 1,94 1,86% |
||
| Anaxis Short Duration U2 FR0010951475 |
ausschüttend USD |
Anaxis AM | 1.070,9600 18.07.2024 |
+1,55% | +7,14% | +10,38% | - | 3,63 0,96% |
||
| Anaxis Short Duration U1 FR0010951467 |
thesaurierend USD |
Anaxis AM | 1.542,5000 18.07.2024 |
+1,56% | +7,13% | +10,48% | +16,22% | 3,64 0,95% |
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