| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DEFENSIVE BOND OPP. 2030 U1 FR001400MG28 |
reinvestment USD |
Anaxis AM | 105.4300 2024-09-30 |
+3.74% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
reinvestment EUR |
Anaxis AM | 104.4700 2024-09-30 |
+3.38% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
paying dividend EUR |
Anaxis AM | 104.5100 2024-09-30 |
+3.38% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
reinvestment EUR |
Anaxis AM | 104.2000 2024-09-30 |
+3.30% | - | - | - | - - |
||
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 112.9900 2024-09-30 |
+3.11% | +12.66% | +11.61% | - | 4.94 1.9% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 128.2000 2024-09-30 |
+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 2024-09-30 |
+3.06% | +10.46% | +5.70% | - | 7.02 1.03% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 132.9800 2024-09-30 |
+2.99% | +12.06% | +9.94% | +23.27% | 4.62 1.9% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 128.5000 2024-09-30 |
+2.94% | +9.92% | +4.13% | +14.52% | 6.48 1.03% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 139.3700 2024-09-30 |
+2.71% | +10.95% | +19.01% | +29.90% | 3.89 1.98% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 118.4900 2024-09-30 |
+2.70% | +10.89% | +4.90% | +15.80% | 4.01 1.9% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 112.0900 2024-09-30 |
+2.62% | +8.67% | -0.70% | +7.05% | 5.10 1.06% |
||
| DEFENSIVE BOND OPP. 2030 K1 FR001400MGA1 |
reinvestment CHF |
Anaxis AM | 102.3700 2024-09-30 |
+2.59% | - | - | - | - - |
||
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 135.9800 2024-09-30 |
+2.56% | +10.36% | +17.57% | +27.17% | 3.59 1.98% |
||
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 113.3000 2024-09-30 |
+2.55% | +10.28% | +3.17% | +12.56% | 3.68 1.91% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 102.9000 2024-09-30 |
+2.55% | +10.28% | +3.20% | - | 3.68 1.91% |
||
| DEFENSIVE BOND OPP. 2030 S1 FR001400MG44 |
reinvestment CHF |
Anaxis AM | 102.1100 2024-09-30 |
+2.51% | - | - | - | - - |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 107.4400 2024-09-30 |
+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 2024-09-30 |
+2.49% | +8.10% | -2.29% | - | 4.58 1.05% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 121.5200 2024-09-30 |
+2.29% | +9.19% | +12.10% | +19.38% | 3.08 1.92% |
