| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 113.8000 30/10/2024 |
+2.84% | +14.13% | +12.89% | - | 6.30 1.76% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 133.8700 30/10/2024 |
+2.69% | +13.52% | +11.21% | +24.30% | 5.96 1.76% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 119.2500 30/10/2024 |
+2.47% | +12.40% | +6.11% | +16.97% | 5.38 1.74% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 140.2800 30/10/2024 |
+2.33% | +12.39% | +19.99% | +31.05% | 5.17 1.8% |
||
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 136.8300 30/10/2024 |
+2.19% | +11.82% | +18.56% | +28.32% | 4.85 1.81% |
||
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 113.9800 30/10/2024 |
+2.33% | +11.79% | +4.38% | +13.70% | 5.01 1.74% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 103.5200 30/10/2024 |
+2.33% | +11.78% | +4.41% | - | 5.01 1.74% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 128.8200 30/10/2024 |
+2.60% | +11.25% | +6.72% | +17.42% | 8.26 0.99% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
paying dividend USD |
Anaxis AM | 107.9900 30/10/2024 |
+2.59% | +11.24% | +6.71% | - | 8.27 0.99% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 129.0700 30/10/2024 |
+2.47% | +10.69% | +5.14% | +14.52% | 7.71 0.99% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 122.2300 30/10/2024 |
+1.97% | +10.67% | +13.04% | +20.65% | 4.42 1.72% |
||
| European Bond Opp.2027 E1 FR0013221033 |
reinvestment EUR |
Anaxis AM | 117.5200 30/10/2024 |
+1.84% | +10.11% | +11.34% | +17.66% | 4.11 1.72% |
||
| European Bond Opp.2027 E2 FR0013221041 |
paying dividend EUR |
Anaxis AM | 103.5300 30/10/2024 |
+1.84% | +10.10% | +11.35% | +17.67% | 4.09 1.73% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 111.6300 30/10/2024 |
+1.79% | +9.59% | +1.33% | +10.65% | 3.73 1.75% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 112.5200 30/10/2024 |
+2.17% | +9.48% | +0.24% | +7.20% | 6.17 1.04% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 110.8100 30/10/2024 |
+1.67% | +9.32% | +4.57% | +9.08% | 4.82 1.3% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 106.5300 30/10/2024 |
+1.65% | +8.96% | -0.32% | +7.98% | 3.36 1.76% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 107.8000 30/10/2024 |
+2.04% | +8.91% | -1.35% | +4.42% | 5.64 1.04% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
paying dividend EUR |
Anaxis AM | 100.8600 30/10/2024 |
+2.05% | +8.91% | -1.36% | - | 5.65 1.04% |
||
| DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
reinvestment EUR |
Anaxis AM | 107.4800 30/10/2024 |
+1.55% | +8.79% | +3.01% | +6.39% | 4.40 1.3% |
