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 | 113.3000 9/30/2024 |
+2.55% | +10.28% | +3.17% | +12.56% | 3.68 1.91% |
||
Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 102.9000 9/30/2024 |
+2.55% | +10.28% | +3.20% | - | 3.68 1.91% |
||
Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 118.4900 9/30/2024 |
+2.70% | +10.89% | +4.90% | +15.80% | 4.01 1.9% |
||
Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 112.9900 9/30/2024 |
+3.11% | +12.66% | +11.61% | - | 4.94 1.9% |
||
Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 111.1200 9/30/2024 |
+1.95% | +8.11% | +0.35% | +9.72% | 2.52 1.92% |
||
Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 106.1000 9/30/2024 |
+1.81% | +7.48% | -1.28% | +7.06% | 2.18 1.92% |
||
Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 132.9800 9/30/2024 |
+2.99% | +12.06% | +9.94% | +23.27% | 4.62 1.9% |
||
Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,329.1200 9/30/2024 |
+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 9/30/2024 |
+1.33% | +5.72% | +5.52% | +8.08% | 2.54 0.95% |
||
Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,365.4399 9/30/2024 |
+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 9/30/2024 |
+1.46% | +6.24% | +6.96% | - | 3.10 0.95% |
||
Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,666.2600 9/30/2024 |
+1.87% | +7.95% | +13.30% | - | 4.82 0.97% |
||
Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,159.4600 9/30/2024 |
+0.73% | +3.56% | +2.44% | - | 0.25 0.98% |
||
Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,197.0900 9/30/2024 |
+0.61% | +3.02% | +0.83% | +2.72% | -0.29 0.98% |
||
Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,564.4399 9/30/2024 |
+1.75% | +7.38% | +11.64% | +17.16% | 4.28 0.96% |
||
Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,086.1600 9/30/2024 |
+1.75% | +7.40% | +11.60% | - | 4.28 0.96% |
||
DEFENSIVE BOND OPP. 2026 I1 FR001400DS90 |
reinvestment EUR |
Anaxis AM | 108.3100 9/30/2024 |
+2.03% | +6.90% | - | - | 2.40 1.5% |
||
DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
reinvestment EUR |
Anaxis AM | 104.2000 9/30/2024 |
+3.30% | - | - | - | - - |
||
DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
reinvestment EUR |
Anaxis AM | 104.4700 9/30/2024 |
+3.38% | - | - | - | - - |
||
DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
paying dividend EUR |
Anaxis AM | 104.5100 9/30/2024 |
+3.38% | - | - | - | - - |