| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | - | - - |
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