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DIVERSIFIED BOND OPP.2025 I1/  FR0013330750  /

Fonds
NAV1/16/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
111.8000EUR +0.10% reinvestment Bonds Worldwide Anaxis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -2.32 -1.77 -
2019 2.70 1.93 0.79 1.48 -1.82 2.04 0.27 0.05 -0.11 -0.36 0.79 0.98 +8.98%
2020 -0.06 -2.05 -14.98 5.60 3.31 1.95 1.72 1.46 -0.42 -0.29 3.96 0.95 -0.45%
2021 0.29 0.55 0.62 0.65 0.37 0.69 0.26 0.31 0.13 -0.91 -0.49 1.14 +3.66%
2022 -1.33 -2.00 -0.21 -1.91 -2.41 -5.76 2.89 0.09 -3.50 1.08 3.31 -0.23 -9.88%
2023 2.61 0.16 -0.26 0.51 0.75 0.64 0.88 0.46 0.30 -0.56 2.31 1.94 +10.14%
2024 0.71 0.58 0.30 -0.05 0.65 0.21 0.52 0.64 0.49 0.49 0.38 0.35 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.76% 0.88% 3.09% 4.91%
Sharpe ratio 1.17 3.63 2.83 -0.38 -0.25
Best month +0.35% +0.64% +0.71% +3.31% +5.60%
Worst month +0.28% +0.28% -0.05% -5.76% -14.98%
Maximum loss -0.18% -0.39% -0.50% -13.73% -21.54%
Outperformance +3.14% - +5.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DIVERSIFIED BOND OPP.2025 E1 reinvestment 108.4400 +4.72% +3.67%
DIVERSIFIED BOND OPP.2025 E2 paying dividend 100.5200 +4.73% +3.68%
DIVERSIFIED BOND OPP.2025 I1 reinvestment 111.8000 +5.24% +4.83%
DIVERSIFIED BOND OPP.2025 K1 reinvestment 105.3900 +2.61% +0.02%
DIVERSIFIED BOND OPP. 2025 I2 paying dividend 103.9600 +3.21% -1.02%
DIVERSIFIED BOND OPP. 2025 U1 reinvestment 122.9100 - -
DIVERSIFIED BOND OPP. 2025 S1 reinvestment 105.3200 - -
DIVERSIFIED BOND OPP. 2025 J1 reinvestment 126.8600 - -

Performance

YTD  
+0.16%
6 Months  
+2.74%
1 Year  
+5.24%
3 Years  
+4.83%
5 Years  
+7.79%
Since start  
+12.34%
Year
2023  
+10.14%
2022
  -9.88%
2021  
+3.66%
2020
  -0.45%
2019  
+8.98%