| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 134.8500 8/22/2024 |
+2.00% | +10.17% | +16.99% | +26.51% | 3.33 1.99% |
||
| European Bond Opp.2027 S1 FR0013221066 |
reinvestment CHF |
Anaxis AM | 109.3200 8/22/2024 |
+0.93% | +5.76% | +5.46% | +10.21% | 1.13 1.96% |
||
| European Bond Opp.2027 K1 FR0013221108 |
reinvestment CHF |
Anaxis AM | 113.5500 8/22/2024 |
+1.11% | +6.36% | +7.28% | +13.20% | 1.44 1.96% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 138.1200 8/22/2024 |
+2.13% | +10.72% | +18.38% | +29.20% | 3.60 1.99% |
||
| European Bond Opp.2027 I2 FR0013221082 |
reinvestment EUR |
Anaxis AM | 100.7200 8/22/2024 |
-0.77% | +6.30% | +3.22% | +3.79% | 0.89 3.09% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 120.6300 8/22/2024 |
+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 8/22/2024 |
+1.61% | +8.44% | +9.97% | +15.61% | 2.52 1.94% |
||
| European Bond Opp.2027 E1 FR0013221033 |
reinvestment EUR |
Anaxis AM | 116.0900 8/22/2024 |
+1.61% | +8.43% | +9.97% | +15.60% | 2.53 1.93% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 126.9300 8/22/2024 |
+2.60% | +9.21% | +2.89% | +13.71% | 5.51 1.03% |
||
| EM BOND OPP. 2028 S1 FR0012767069 |
reinvestment CHF |
Anaxis AM | 99.0800 8/22/2024 |
+1.64% | +4.92% | -7.05% | - | 1.28 1.08% |
||
| EM BOND OPP. 2028 K1 FR0012767119 |
reinvestment CHF |
Anaxis AM | 95.8300 8/22/2024 |
+1.71% | +5.35% | -5.71% | - | 1.70 1.07% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
paying dividend USD |
Anaxis AM | 106.1000 8/22/2024 |
+2.73% | +9.75% | +4.43% | - | 6.07 1.02% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 126.5600 8/22/2024 |
+2.73% | +9.75% | +4.43% | +16.57% | 6.04 1.03% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 110.8800 8/22/2024 |
+2.34% | +8.00% | -1.74% | +6.15% | 4.23 1.05% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
paying dividend EUR |
Anaxis AM | 99.4800 8/22/2024 |
+2.22% | +7.42% | -3.35% | - | 3.70 1.05% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 106.3300 8/22/2024 |
+2.20% | +7.39% | -3.33% | +3.37% | 3.67 1.05% |
||
| DIVERSIFIED BOND OPP.2025 K1 FR0013330784 |
reinvestment CHF |
Anaxis AM | 104.2100 8/22/2024 |
+0.45% | +5.39% | -1.47% | +3.05% | 1.23 1.51% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 109.4700 8/22/2024 |
+1.09% | +8.02% | +2.64% | +7.80% | 3.01 1.49% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
paying dividend EUR |
Anaxis AM | 98.5200 8/22/2024 |
+0.96% | +7.48% | +1.13% | +3.39% | 2.65 1.48% |
||
| DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
reinvestment EUR |
Anaxis AM | 106.2800 8/22/2024 |
+0.96% | +7.48% | +1.12% | +5.14% | 2.65 1.49% |
