DEFENSIVE BOND OPP. 2026 E1/ FR001400DSF4 /
| NAV1/21/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9600EUR | +0.02% | reinvestment | Bonds Europe | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.02 | 0.87 | 0.59 | 0.10 | -0.47 | 0.89 | 0.09 | -0.24 | 0.11 | 1.82 | 1.90 | +4.33% |
| 2024 | 0.02 | -0.44 | 0.59 | -0.19 | 0.19 | 0.41 | 0.92 | 0.44 | 0.55 | 0.08 | 0.60 | 0.14 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 0.87% | 1.01% | -% | -% |
| Sharpe ratio | -3.82 | 2.05 | 1.06 | - | - |
| Best month | +0.14% | +0.92% | +0.92% | - | - |
| Worst month | -0.06% | -0.06% | -0.44% | - | - |
| Maximum loss | -0.38% | -0.48% | -0.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +4.33% | ||