| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| European Bond Opp.2027 S1 FR0013221066 |
reinvestment CHF |
Anaxis AM | 110.0900 30/10/2024 |
+1.14% | +7.30% | +6.25% | +11.72% | 2.43 1.74% |
||
| European Bond Opp.2027 K1 FR0013221108 |
reinvestment CHF |
Anaxis AM | 114.4600 30/10/2024 |
+1.28% | +7.91% | +8.09% | +14.75% | 2.78 1.75% |
||
| 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 I2 FR0013221082 |
reinvestment EUR |
Anaxis AM | 102.0500 30/10/2024 |
+1.97% | +7.93% | +4.51% | +5.62% | 1.64 2.97% |
||
| 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 E2 FR0013221041 |
paying dividend EUR |
Anaxis AM | 103.5300 30/10/2024 |
+1.84% | +10.10% | +11.35% | +17.67% | 4.09 1.73% |
||
| 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% |
||
| 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% |
||
| EM BOND OPP. 2028 S1 FR0012767069 |
reinvestment CHF |
Anaxis AM | 99.8600 30/10/2024 |
+1.35% | +6.19% | -5.69% | - | 2.93 1.07% |
||
| EM BOND OPP. 2028 K1 FR0012767119 |
reinvestment CHF |
Anaxis AM | 96.7500 30/10/2024 |
+1.51% | +6.72% | -4.26% | - | 3.47 1.06% |
||
| 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 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 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 112.5200 30/10/2024 |
+2.17% | +9.48% | +0.24% | +7.20% | 6.17 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% |
||
| 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% |
||
| DIVERSIFIED BOND OPP.2025 K1 FR0013330784 |
reinvestment CHF |
Anaxis AM | 104.9300 30/10/2024 |
+0.98% | +6.55% | -0.16% | +3.76% | 2.63 1.33% |
||
| 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% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
paying dividend EUR |
Anaxis AM | 99.6300 30/10/2024 |
+1.54% | +8.78% | +3.01% | +4.62% | 4.40 1.3% |
||
| 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% |
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