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 112.0200
22/08/2024
+1.60% +9.54% +2.41% +11.57% 3.13
1.92%
Anaxis Income Advantage E2
FR0013196177
paying dividend
EUR
Anaxis AM 101.7400
22/08/2024
+1.60% +9.54% +2.44% - 3.13
1.92%
Anaxis Income Advantage I1
FR0013196219
reinvestment
EUR
Anaxis AM 117.0800
22/08/2024
+1.74% +10.15% +4.12% +14.80% 3.46
1.91%
Anaxis Income Advantage J1
FR0013196227
reinvestment
USD
Anaxis AM 111.4700
22/08/2024
+2.13% +11.93% +10.66% - 4.38
1.92%
Anaxis Income Advantage K1
FR0013196235
reinvestment
CHF
Anaxis AM 110.1700
22/08/2024
+1.10% +7.51% -0.06% +9.04% 2.06
1.93%
Anaxis Income Advantage S1
FR0013196193
reinvestment
CHF
Anaxis AM 105.2400
22/08/2024
+0.94% +6.86% -1.71% +6.38% 1.72
1.93%
Anaxis Income Advantage U1
FR0013196185
reinvestment
USD
Anaxis AM 131.2700
22/08/2024
+2.00% +11.32% +9.02% +22.34% 4.06
1.92%
Anaxis Short Duration E1
FR0010951426
reinvestment
EUR
Anaxis AM 1,322.2700
22/08/2024
+1.13% +5.78% +5.03% +7.57% 2.30
0.97%
Anaxis Short Duration E2
FR0010951434
paying dividend
EUR
Anaxis AM 1,017.9200
22/08/2024
+1.13% +5.78% +5.03% +7.54% 2.31
0.97%
Anaxis Short Duration I
FR0010951483
reinvestment
EUR
Anaxis AM 1,357.6801
22/08/2024
+1.26% +6.31% +6.62% +10.30% 2.85
0.97%
Anaxis Short Duration I4
FR0013231438
paying dividend
EUR
Anaxis AM 1,070.4900
22/08/2024
+1.26% +6.31% +6.46% - 2.85
0.97%
Anaxis Short Duration J
FR0011011618
reinvestment
USD
Anaxis AM 1,654.3600
22/08/2024
+1.65% +8.04% +12.68% - 4.57
0.98%
Anaxis Short Duration K
FR0011352202
reinvestment
CHF
Anaxis AM 1,156.8101
22/08/2024
+0.62% +3.74% +2.29% - 0.20
1%
Anaxis Short Duration S1
FR0010951442
reinvestment
CHF
Anaxis AM 1,194.7900
22/08/2024
+0.47% +3.16% +0.68% +2.45% -0.38
1%
Anaxis Short Duration U1
FR0010951467
reinvestment
USD
Anaxis AM 1,553.8900
22/08/2024
+1.53% +7.48% +11.03% +16.65% 4.06
0.97%
Anaxis Short Duration U2
FR0010951475
paying dividend
USD
Anaxis AM 1,078.7600
22/08/2024
+1.51% +7.47% +10.97% - 4.02
0.98%
DEFENSIVE BOND OPP. 2026 I1
FR001400DS90
reinvestment
EUR
Anaxis AM 107.5600
22/08/2024
+1.71% +6.35% - - 1.74
1.61%
DEFENSIVE BOND OPP. 2030 E1
FR001400MG02
reinvestment
EUR
Anaxis AM 103.1500
22/08/2024
+2.24% - - - -
-
DEFENSIVE BOND OPP. 2030 I1
FR001400MG69
reinvestment
EUR
Anaxis AM 103.3800
22/08/2024
+2.34% - - - -
-
DEFENSIVE BOND OPP. 2030 I2
FR001400MG77
paying dividend
EUR
Anaxis AM 103.4300
22/08/2024
+2.34% - - - -
-