NAV16/01/2025 Diferencia+1.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,342.7500EUR +0.09% reinvestment Bonds Anaxis AM 
     
Chart for Anaxis Short Duration E1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.59% 0.40% 12.31
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.77% 0.21% 9.43
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.65% 0.21% 8.99
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.60% 0.21% 8.84
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.86% 0.38% 8.51
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.11% 0.42% 8.28
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.27% 0.66% 8.20
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.07% 0.42% 8.18
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.98% 0.42% 7.95
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.78% 0.52% 7.88
...
489. Anaxis Short Duration E1 FR0010951426 +4.05% 0.58% 2.24