| 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 | 109.1300 2024-04-17 |
+1.28% | +8.89% | +0.97% | +8.70% | 2.59 1.93% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 99.1100 2024-04-17 |
+1.27% | +8.88% | - | - | 2.58 1.93% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 113.8300 2024-04-17 |
+1.41% | +9.48% | +2.64% | +11.85% | 2.90 1.92% |
||
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 107.7800 2024-04-17 |
+1.78% | +11.33% | - | - | 3.84 1.93% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 108.0700 2024-04-17 |
+0.83% | +7.05% | -0.76% | +6.98% | 1.64 1.92% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 103.4500 2024-04-17 |
+0.69% | +6.47% | -2.36% | +4.35% | 1.33 1.93% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 127.1500 2024-04-17 |
+1.65% | +10.75% | +7.16% | +19.72% | 3.54 1.93% |
||
| Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,298.9200 2024-04-17 |
+0.75% | +5.34% | +3.84% | +6.02% | 1.42 1.01% |
||
| Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,024.7800 2024-04-17 |
+0.75% | +5.34% | +3.84% | +5.98% | 1.42 1.01% |
||
| Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,331.3900 2024-04-17 |
+0.88% | +5.87% | +5.40% | +8.71% | 1.95 1.01% |
||
| Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,074.5800 2024-04-17 |
+0.88% | +5.87% | +5.30% | - | 1.95 1.01% |
||
| Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,612.9100 2024-04-17 |
+1.24% | +7.66% | +10.96% | - | 3.71 1.01% |
||
| Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,144.4700 2024-04-17 |
+0.33% | +3.51% | +1.90% | - | -0.38 1.02% |
||
| Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,184.4200 2024-04-17 |
+0.16% | +2.97% | +0.32% | +1.70% | -0.91 1.02% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,517.8101 2024-04-17 |
+1.11% | +7.10% | +9.37% | +15.47% | 3.18 1% |
||
| Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,083.6500 2024-04-17 |
+1.09% | +7.13% | +9.32% | - | 3.20 1.01% |
||
| DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
reinvestment EUR |
Anaxis AM | 104.3700 2024-04-17 |
+1.03% | +7.89% | +0.75% | +3.17% | 2.50 1.6% |
||
| DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
paying dividend EUR |
Anaxis AM | 98.2300 2024-04-17 |
+1.02% | +7.88% | +0.75% | +1.42% | 2.50 1.59% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 107.3200 2024-04-17 |
+1.15% | +8.43% | +2.28% | +5.80% | 2.84 1.59% |
||
| DIVERSIFIED BOND OPP.2025 K1 FR0013330784 |
reinvestment CHF |
Anaxis AM | 103.0600 2024-04-17 |
+0.53% | +6.00% | -1.09% | +1.83% | 1.31 1.6% |
