DIVERSIFIED BOND OPP. 2025 J1/ FR0013330776 /
| NAV22/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.9600USD | +0.08% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.81% | -% | -% | -% | -% |
| Ratio de Sharpe | 5.90 | - | - | - | - |
| Le meilleur mois | +0.44% | +0.44% | +0.44% | - | - |
| Le plus défavorable mois | +0.44% | +0.44% | +0.44% | - | - |
| Perte maximale | -0.17% | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DIVERSIFIED BOND OPP.2025 E1 | reinvestment | 108.4600 | +4.74% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 E2 | paying dividend | 100.5400 | +4.75% | +4.01% | |
| DIVERSIFIED BOND OPP.2025 I1 | reinvestment | 111.9500 | +5.28% | +5.58% | |
| DIVERSIFIED BOND OPP.2025 K1 | reinvestment | 105.4400 | +2.66% | +0.34% | |
| DIVERSIFIED BOND OPP. 2025 I2 | paying dividend | 103.9800 | +3.23% | -0.70% | |
| DIVERSIFIED BOND OPP. 2025 U1 | reinvestment | 123.0200 | - | - | |
| DIVERSIFIED BOND OPP. 2025 S1 | reinvestment | 105.3600 | - | - | |
| DIVERSIFIED BOND OPP. 2025 J1 | reinvestment | 126.9600 | - | - |
Performance
| CAD | +0.44% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +0.74% | ||
| Année | |||