| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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 Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,666.2600 30/09/2024 |
+1.87% | +7.95% | +13.30% | - | 4.82 0.97% |
||
| 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% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,564.4399 30/09/2024 |
+1.75% | +7.38% | +11.64% | +17.16% | 4.28 0.96% |
||
| 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 Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,086.1600 30/09/2024 |
+1.75% | +7.40% | +11.60% | - | 4.28 0.96% |
||
| 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% |
||
| 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% |
||
| 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 K1 FR0013221108 |
reinvestment CHF |
Anaxis AM | 114.0000 30/09/2024 |
+1.56% | +6.43% | +7.39% | +13.70% | 1.62 1.95% |
||
| Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,365.4399 30/09/2024 |
+1.46% | +6.24% | +7.11% | +10.86% | 3.09 0.95% |
||
| Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,076.6100 30/09/2024 |
+1.46% | +6.24% | +6.96% | - | 3.10 0.95% |
||
| 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 S1 FR0013221066 |
reinvestment CHF |
Anaxis AM | 109.7000 30/09/2024 |
+1.41% | +5.85% | +5.55% | +10.71% | 1.31 1.94% |
||
| Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,329.1200 30/09/2024 |
+1.33% | +5.71% | +5.52% | +8.11% | 2.54 0.95% |
||
| Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,023.1900 30/09/2024 |
+1.33% | +5.72% | +5.52% | +8.08% | 2.54 0.95% |
||
| 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 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 128.5000 30/09/2024 |
+2.94% | +9.92% | +4.13% | +14.52% | 6.48 1.03% |
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