| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 111.4700 22.08.2024 |
+2.13% | +11.93% | +10.66% | - | 4.38 1.92% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 131.2700 22.08.2024 |
+2.00% | +11.32% | +9.02% | +22.34% | 4.06 1.92% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 138.1200 22.08.2024 |
+2.13% | +10.72% | +18.38% | +29.20% | 3.60 1.99% |
||
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 134.8500 22.08.2024 |
+2.00% | +10.17% | +16.99% | +26.51% | 3.33 1.99% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 117.0800 22.08.2024 |
+1.74% | +10.15% | +4.12% | +14.80% | 3.46 1.91% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
paying dividend USD |
Anaxis AM | 106.1000 22.08.2024 |
+2.73% | +9.75% | +4.43% | - | 6.07 1.02% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 126.5600 22.08.2024 |
+2.73% | +9.75% | +4.43% | +16.57% | 6.04 1.03% |
||
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 112.0200 22.08.2024 |
+1.60% | +9.54% | +2.41% | +11.57% | 3.13 1.92% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 101.7400 22.08.2024 |
+1.60% | +9.54% | +2.44% | - | 3.13 1.92% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 126.9300 22.08.2024 |
+2.60% | +9.21% | +2.89% | +13.71% | 5.51 1.03% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 120.6300 22.08.2024 |
+1.74% | +8.98% | +11.64% | +18.54% | 2.81 1.93% |
||
| European Bond Opp.2027 E2 FR0013221041 |
paying dividend EUR |
Anaxis AM | 102.2700 22.08.2024 |
+1.61% | +8.44% | +9.97% | +15.61% | 2.52 1.94% |
||
| European Bond Opp.2027 E1 FR0013221033 |
reinvestment EUR |
Anaxis AM | 116.0900 22.08.2024 |
+1.61% | +8.43% | +9.97% | +15.60% | 2.53 1.93% |
||
| Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,654.3600 22.08.2024 |
+1.65% | +8.04% | +12.68% | - | 4.57 0.98% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 109.4700 22.08.2024 |
+1.09% | +8.02% | +2.64% | +7.80% | 3.01 1.49% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 110.8800 22.08.2024 |
+2.34% | +8.00% | -1.74% | +6.15% | 4.23 1.05% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 110.1700 22.08.2024 |
+1.10% | +7.51% | -0.06% | +9.04% | 2.06 1.93% |
||
| DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
reinvestment EUR |
Anaxis AM | 106.2800 22.08.2024 |
+0.96% | +7.48% | +1.12% | +5.14% | 2.65 1.49% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
paying dividend EUR |
Anaxis AM | 98.5200 22.08.2024 |
+0.96% | +7.48% | +1.13% | +3.39% | 2.65 1.48% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,553.8900 22.08.2024 |
+1.53% | +7.48% | +11.03% | +16.65% | 4.06 0.97% |
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