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 | 110.2800 2024-06-05 |
+1.11% | +9.16% | +1.38% | +11.12% | 2.81 1.91% |
||
Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 100.1600 2024-06-05 |
+1.11% | +9.15% | +1.30% | - | 2.81 1.92% |
||
Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 115.1300 2024-06-05 |
+1.26% | +9.77% | +3.07% | +14.35% | 3.14 1.91% |
||
Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 109.2400 2024-06-05 |
+1.64% | +11.59% | +9.12% | - | 4.08 1.92% |
||
Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 108.9100 2024-06-05 |
+0.62% | +7.23% | -0.65% | +9.07% | 1.81 1.91% |
||
Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 104.1700 2024-06-05 |
+0.47% | +6.63% | -2.24% | +6.39% | 1.49 1.92% |
||
Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 128.7700 2024-06-05 |
+1.49% | +10.99% | +7.78% | +22.16% | 3.77 1.92% |
||
Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,309.5400 2024-06-05 |
+0.96% | +5.38% | +4.36% | +7.26% | 1.62 0.99% |
||
Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,008.1200 2024-06-05 |
+0.96% | +5.38% | +4.36% | +7.22% | 1.62 0.99% |
||
Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,343.1801 2024-06-05 |
+1.09% | +5.91% | +5.94% | +9.98% | 2.15 0.99% |
||
Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,059.0500 2024-06-05 |
+1.09% | +5.91% | +5.80% | - | 2.16 0.99% |
||
Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,631.0300 2024-06-05 |
+1.49% | +7.70% | +11.70% | - | 3.91 1% |
||
Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,150.4399 2024-06-05 |
+0.45% | +3.44% | +2.12% | - | -0.33 1% |
||
Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,189.6899 2024-06-05 |
+0.31% | +2.89% | +0.53% | +2.59% | -0.88 1% |
||
Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,533.5900 2024-06-05 |
+1.35% | +7.11% | +10.08% | +16.60% | 3.37 0.99% |
||
Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,064.8300 2024-06-05 |
+1.33% | +7.14% | +9.95% | - | 3.38 1% |
||
DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
reinvestment EUR |
Anaxis AM | 101.1800 2024-06-05 |
+0.62% | - | - | - | - - |
||
DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
reinvestment EUR |
Anaxis AM | 101.3200 2024-06-05 |
+0.70% | - | - | - | - - |
||
DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
paying dividend EUR |
Anaxis AM | 101.3700 2024-06-05 |
+0.71% | - | - | - | - - |
||
DEFENSIVE BOND OPP. 2030 K1 FR001400MGA1 |
reinvestment CHF |
Anaxis AM | 100.2100 2024-06-05 |
+0.05% | - | - | - | - - |