DEFENSIVE BOND OPP. 2026 U1/ FR001400DSD9 /
| NAV1/21/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9800USD | +0.03% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.85 | 1.06 | 0.74 | 0.25 | -0.28 | 1.03 | 0.24 | -0.12 | 0.27 | 1.98 | 2.03 | +6.23% |
| 2024 | 0.15 | -0.34 | 0.70 | -0.04 | 0.30 | 0.49 | 1.10 | 0.59 | 0.68 | 0.15 | 0.78 | 0.21 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.93% | 1.05% | -% | -% |
| Sharpe ratio | -2.33 | 3.52 | 2.47 | - | - |
| Best month | +0.21% | +1.10% | +1.10% | - | - |
| Worst month | +0.03% | +0.03% | -0.34% | - | - |
| Maximum loss | -0.35% | -0.38% | -0.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DEFENSIVE BOND OPP. 2026 I1 | reinvestment | 109.2600 | +4.10% | - | |
| Defensive Bond Opp. 2026 K1 | reinvestment | 103.5200 | +1.47% | - | |
| DEFENSIVE BOND OPP. 2026 I2 | paying dividend | 108.0200 | +2.20% | - | |
| DEFENSIVE BOND OPP. 2026 E2 | paying dividend | 109.7600 | +4.20% | - | |
| DEFENSIVE BOND OPP. 2026 S1 | reinvestment | 102.6700 | +1.13% | - | |
| DEFENSIVE BOND OPP. 2026 U1 | reinvestment | 111.9800 | +5.25% | - | |
| DEFENSIVE BOND OPP. 2026 E1 | reinvestment | 107.9600 | +3.74% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +6.23% | ||