| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 112.9900 30/09/2024 |
+3.11% | +12.66% | +11.61% | - | 4.94 1.9% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 132.9800 30/09/2024 |
+2.99% | +12.06% | +9.94% | +23.27% | 4.62 1.9% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 139.3700 30/09/2024 |
+2.71% | +10.95% | +19.01% | +29.90% | 3.89 1.98% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 118.4900 30/09/2024 |
+2.70% | +10.89% | +4.90% | +15.80% | 4.01 1.9% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 128.2000 30/09/2024 |
+3.06% | +10.47% | +5.71% | +17.41% | 7.01 1.03% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
paying dividend USD |
Anaxis AM | 107.4700 30/09/2024 |
+3.06% | +10.46% | +5.70% | - | 7.02 1.03% |
||
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 135.9800 30/09/2024 |
+2.56% | +10.36% | +17.57% | +27.17% | 3.59 1.98% |
||
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 113.3000 30/09/2024 |
+2.55% | +10.28% | +3.17% | +12.56% | 3.68 1.91% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 102.9000 30/09/2024 |
+2.55% | +10.28% | +3.20% | - | 3.68 1.91% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 128.5000 30/09/2024 |
+2.94% | +9.92% | +4.13% | +14.52% | 6.48 1.03% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 121.5200 30/09/2024 |
+2.29% | +9.19% | +12.10% | +19.38% | 3.08 1.92% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 112.0900 30/09/2024 |
+2.62% | +8.67% | -0.70% | +7.05% | 5.10 1.06% |
||
| European Bond Opp.2027 E1 FR0013221033 |
reinvestment EUR |
Anaxis AM | 116.8900 30/09/2024 |
+2.16% | +8.64% | +10.42% | +16.42% | 2.80 1.92% |
||
| European Bond Opp.2027 E2 FR0013221041 |
paying dividend EUR |
Anaxis AM | 102.9700 30/09/2024 |
+2.15% | +8.64% | +10.43% | +16.43% | 2.79 1.92% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 111.1200 30/09/2024 |
+1.95% | +8.11% | +0.35% | +9.72% | 2.52 1.92% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 107.4400 30/09/2024 |
+2.49% | +8.11% | -2.28% | +4.28% | 4.58 1.06% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
paying dividend EUR |
Anaxis AM | 100.5100 30/09/2024 |
+2.49% | +8.10% | -2.29% | - | 4.58 1.05% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 110.2700 30/09/2024 |
+1.58% | +7.96% | +3.08% | +9.10% | 3.18 1.47% |
||
| Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,666.2600 30/09/2024 |
+1.87% | +7.95% | +13.30% | - | 4.82 0.97% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 106.1000 30/09/2024 |
+1.81% | +7.48% | -1.28% | +7.06% | 2.18 1.92% |
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