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Anaxis Short Duration U2/  FR0010951475  /

Fonds
NAV1/16/2025 Chg.+1.0400 Type of yield Investment Focus Investment company
1,101.5100USD +0.09% paying dividend Bonds Worldwide Anaxis AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.24 0.27 0.27 0.24 0.31 0.09 0.20 0.05 -0.08 -0.05 0.54 +2.14%
2022 -0.64 -0.90 0.08 -0.91 -0.72 -3.45 2.40 0.09 -1.83 1.41 2.28 0.19 -2.14%
2023 1.55 0.35 0.65 0.48 0.59 0.41 0.77 0.39 0.39 0.05 1.80 1.24 +9.01%
2024 0.40 0.36 0.36 0.32 0.55 0.33 0.62 0.67 0.51 0.41 0.50 0.39 -
2025 0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.64% 0.64% 2.16% -%
Sharpe ratio -0.14 4.83 4.40 0.62 -
Best month +0.39% +0.67% +0.67% +2.40% -
Worst month +0.24% +0.24% +0.24% -3.45% -
Maximum loss -0.21% -0.23% -0.23% -6.42% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Anaxis Short Duration I reinvestment 1,383.0000 +4.63% +8.38%
Anaxis Short Duration K reinvestment 1,164.6400 +2.07% +3.05%
Anaxis Short Duration I4 paying dividend 1,090.4500 +4.63% +8.26%
Anaxis Short Duration J reinvestment 1,692.1300 +6.12% +14.47%
Anaxis Short Duration E1 reinvestment 1,344.1300 +4.11% +6.77%
Anaxis Short Duration E2 paying dividend 1,034.7500 +4.11% +6.77%
Anaxis Short Duration U1 reinvestment 1,586.2200 +5.57% +12.77%
Anaxis Short Duration S1 reinvestment 1,201.3700 +1.50% +1.42%
Anaxis Short Duration U2 paying dividend 1,101.5100 +5.56% +12.74%

Performance

YTD  
+0.11%
6 Months  
+2.90%
1 Year  
+5.56%
3 Years  
+12.74%
5 Years     -
Since start  
+15.13%
Year
2023  
+9.01%
2022
  -2.14%
2021  
+2.14%
 

Dividends

5/27/2024 30.00 USD
5/22/2023 20.00 USD
5/10/2022 20.00 USD
5/18/2021 25.00 USD