| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
thesaurierend USD |
Anaxis AM | 115.4600 16.01.2025 |
+1.83% | +8.84% | +13.56% | - | 4.66 1.31% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
thesaurierend USD |
Anaxis AM | 130.6400 16.01.2025 |
+1.68% | +8.64% | +8.94% | +17.40% | 6.38 0.92% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
ausschüttend USD |
Anaxis AM | 109.5200 16.01.2025 |
+1.68% | +8.64% | +8.93% | - | 6.40 0.92% |
||
| Anaxis Income Advantage U1 FR0013196185 |
thesaurierend USD |
Anaxis AM | 135.6800 16.01.2025 |
+1.77% | +8.39% | +12.40% | +23.86% | 4.22 1.31% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
thesaurierend USD |
Anaxis AM | 130.7500 16.01.2025 |
+1.55% | +8.10% | +7.32% | +14.50% | 5.80 0.92% |
||
| Anaxis Income Advantage I1 FR0013196219 |
thesaurierend EUR |
Anaxis AM | 120.6400 16.01.2025 |
+1.52% | +7.29% | +6.65% | +16.70% | 3.49 1.3% |
||
| European Bond Opp.2027 J1 FR0013221090 |
thesaurierend USD |
Anaxis AM | 141.9200 16.01.2025 |
+1.42% | +7.20% | +20.55% | +29.36% | 3.50 1.27% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
thesaurierend EUR |
Anaxis AM | 113.7400 16.01.2025 |
+1.33% | +6.98% | +2.30% | +7.43% | 4.37 0.97% |
||
| Anaxis Income Advantage E1 FR0013196169 |
thesaurierend EUR |
Anaxis AM | 115.1800 16.01.2025 |
+1.39% | +6.72% | +4.91% | +13.46% | 3.03 1.31% |
||
| Anaxis Income Advantage E2 FR0013196177 |
ausschüttend EUR |
Anaxis AM | 104.6100 16.01.2025 |
+1.39% | +6.71% | +4.94% | - | 3.03 1.31% |
||
| European Bond Opp.2027 U1 FR0013221058 |
thesaurierend USD |
Anaxis AM | 138.2600 16.01.2025 |
+1.29% | +6.65% | +19.08% | +26.66% | 3.06 1.27% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
ausschüttend EUR |
Anaxis AM | 101.8800 16.01.2025 |
+1.23% | +6.47% | +0.71% | - | 3.87 0.96% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
thesaurierend EUR |
Anaxis AM | 108.8500 16.01.2025 |
+1.19% | +6.42% | +0.67% | +4.66% | 3.81 0.96% |
||
| Anaxis Short Duration J FR0011011618 |
thesaurierend USD |
Anaxis AM | 1'692.1300 16.01.2025 |
+1.28% | +6.12% | +14.47% | - | 5.24 0.64% |
||
| DEFENSIVE BOND OPP. 2030 U1 FR001400MG28 |
thesaurierend USD |
Anaxis AM | 106.1300 16.01.2025 |
+0.56% | +5.85% | - | - | 1.22 2.55% |
||
| European Bond Opp.2027 I1 FR0013221074 |
thesaurierend EUR |
Anaxis AM | 123.3000 16.01.2025 |
+1.12% | +5.66% | +13.52% | +19.44% | 2.34 1.24% |
||
| Anaxis Short Duration U1 FR0010951467 |
thesaurierend USD |
Anaxis AM | 1'586.2200 16.01.2025 |
+1.14% | +5.57% | +12.77% | +17.41% | 4.42 0.64% |
||
| Anaxis Short Duration U2 FR0010951475 |
ausschüttend USD |
Anaxis AM | 1'101.5100 16.01.2025 |
+1.16% | +5.56% | +12.74% | - | 4.40 0.64% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
thesaurierend EUR |
Anaxis AM | 111.8000 16.01.2025 |
+1.09% | +5.24% | +4.83% | +7.79% | 2.83 0.88% |
||
| European Bond Opp.2027 E1 FR0013221033 |
thesaurierend EUR |
Anaxis AM | 118.4300 16.01.2025 |
+0.99% | +5.14% | +11.81% | +16.48% | 1.93 1.24% |
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