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Anaxis Short Duration I4/  FR0013231438  /

Fonds
NAV2024-04-23 Chg.+0.7700 Type of yield Investment Focus Investment company
1,076.7900EUR +0.07% paying dividend Bonds Worldwide Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.09 0.66 -0.09 -0.04 1.62 0.37 -
2021 0.15 0.25 0.29 0.26 0.17 0.35 0.15 0.19 0.04 -0.15 -0.18 0.58 +2.10%
2022 -0.64 -0.83 0.03 -1.06 -0.87 -3.75 2.24 -0.16 -2.10 1.25 2.02 -0.01 -3.96%
2023 1.46 0.21 0.41 0.37 0.49 0.25 0.67 0.30 0.31 -0.07 1.67 1.13 +7.44%
2024 0.31 0.29 0.29 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.04% 1.01% 2.05% -%
Sharpe ratio -0.61 4.76 2.18 -1.02 -
Best month +1.13% +1.67% +1.67% +2.24% -
Worst month +0.14% -0.07% -0.07% -3.75% -
Maximum loss -0.19% -0.22% -0.58% -7.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Anaxis Short Duration E1 reinvestment 1,301.4900 +5.54% +4.05%
Anaxis Short Duration E2 paying dividend 1,026.8000 +5.54% +4.05%
Anaxis Short Duration U1 reinvestment 1,521.1500 +7.28% +9.61%
Anaxis Short Duration S1 reinvestment 1,186.2500 +3.18% +0.49%
Anaxis Short Duration I reinvestment 1,334.1300 +6.07% +5.63%
Anaxis Short Duration K reinvestment 1,146.3700 +3.73% +2.08%
Anaxis Short Duration U2 paying dividend 1,086.0800 +7.31% +9.57%
Anaxis Short Duration J reinvestment 1,616.6000 +7.84% +11.21%
Anaxis Short Duration I4 paying dividend 1,076.7900 +6.07% +5.52%

Performance

YTD  
+1.04%
6 Months  
+4.32%
1 Year  
+6.07%
3 Years  
+5.52%
5 Years     -
Since start  
+10.89%
Year
2023  
+7.44%
2022
  -3.96%
2021  
+2.10%
 

Dividends

2023-05-22 15.00 EUR
2022-05-10 15.00 EUR