DIVERSIFIED BOND OPP. 2025 J1/ FR0013330776 /
| NAV1/21/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8600USD | +0.04% | reinvestment | Bonds Worldwide | Anaxis AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | -% | -% | -% | -% |
| Sharpe ratio | 4.55 | - | - | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.36% | +0.36% | +0.36% | - | - |
| Maximum loss | -0.17% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 111.9300 | +5.26% | +5.25% | |
| 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 | +0.36% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.66% | ||
| Year | |||