| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 111.2200 2024-07-18 |
+1.83% | +9.23% | +2.02% | +10.87% | 2.99 1.85% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 101.0200 2024-07-18 |
+1.84% | +9.23% | +2.06% | - | 2.99 1.86% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 116.1800 2024-07-18 |
+1.97% | +9.83% | +3.71% | +14.07% | 3.33 1.85% |
||
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 110.4500 2024-07-18 |
+2.39% | +11.60% | +10.13% | - | 4.27 1.86% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 109.6100 2024-07-18 |
+1.35% | +7.28% | -0.23% | +8.56% | 1.94 1.86% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 104.7600 2024-07-18 |
+1.19% | +6.65% | -1.87% | +5.89% | 1.59 1.86% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 130.1300 2024-07-18 |
+2.26% | +11.00% | +8.51% | +21.70% | 3.95 1.86% |
||
| Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,314.6400 2024-07-18 |
+1.15% | +5.45% | +4.64% | +7.06% | 1.88 0.95% |
||
| Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,012.0400 2024-07-18 |
+1.15% | +5.45% | +4.64% | +7.03% | 1.88 0.95% |
||
| Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,349.2000 2024-07-18 |
+1.27% | +5.98% | +6.22% | +9.78% | 2.44 0.95% |
||
| Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,063.8000 2024-07-18 |
+1.27% | +5.98% | +6.08% | - | 2.44 0.95% |
||
| Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,641.3300 2024-07-18 |
+1.69% | +7.70% | +12.13% | - | 4.18 0.96% |
||
| Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,152.4200 2024-07-18 |
+0.64% | +3.49% | +2.12% | - | -0.20 0.97% |
||
| Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,190.9200 2024-07-18 |
+0.49% | +2.93% | +0.51% | +2.16% | -0.77 0.97% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,542.5000 2024-07-18 |
+1.56% | +7.13% | +10.48% | +16.22% | 3.64 0.95% |
||
| Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,070.9600 2024-07-18 |
+1.55% | +7.14% | +10.38% | - | 3.63 0.96% |
||
| DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
reinvestment EUR |
Anaxis AM | 102.2000 2024-07-18 |
+1.94% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
reinvestment EUR |
Anaxis AM | 102.3900 2024-07-18 |
+2.02% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
paying dividend EUR |
Anaxis AM | 102.4300 2024-07-18 |
+2.02% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 K1 FR001400MGA1 |
reinvestment CHF |
Anaxis AM | 100.9700 2024-07-18 |
+1.36% | - | - | - | - - |
