DIVERSIFIED BOND OPP. 2025 J1/ FR0013330776 /
| NAV22.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.9600USD | +0.08% | thesaurierend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.81% | -% | -% | -% | -% |
| Sharpe Ratio | 5.90 | - | - | - | - |
| Bester Monat | +0.44% | +0.44% | +0.44% | - | - |
| Schlechtester Monat | +0.44% | +0.44% | +0.44% | - | - |
| Maximaler Verlust | -0.17% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | thesaurierend | 108.4600 | +4.74% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 E2 | ausschüttend | 100.5400 | +4.75% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 I1 | thesaurierend | 111.9500 | +5.28% | +5.58% | |
| DIVERSIFIED BOND OPP.2025 K1 | thesaurierend | 105.4400 | +2.66% | +0.34% | |
| DIVERSIFIED BOND OPP. 2025 I2 | ausschüttend | 103.9800 | +3.23% | -0.70% | |
| DIVERSIFIED BOND OPP. 2025 U1 | thesaurierend | 123.0200 | - | - | |
| DIVERSIFIED BOND OPP. 2025 S1 | thesaurierend | 105.3600 | - | - | |
| DIVERSIFIED BOND OPP. 2025 J1 | thesaurierend | 126.9600 | - | - |
Performance
| lfd. Jahr | +0.44% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0.74% | ||
| Jahr | |||