| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 115.7100 1/21/2025 |
+1.90% | +8.93% | +14.12% | - | 4.86 1.29% |
||
| EM BOND OPP. 2028 J1 FR0012767093 |
reinvestment USD |
Anaxis AM | 130.8200 1/21/2025 |
+1.76% | +8.68% | +8.98% | +17.45% | 6.53 0.92% |
||
| EM BOND OPP. 2028 J2 FR0012767101 |
paying dividend USD |
Anaxis AM | 109.6700 1/21/2025 |
+1.76% | +8.68% | +8.98% | - | 6.54 0.92% |
||
| Anaxis Income Advantage U1 FR0013196185 |
reinvestment USD |
Anaxis AM | 135.9700 1/21/2025 |
+1.77% | +8.39% | +12.40% | +23.86% | 4.43 1.29% |
||
| EM BOND OPP. 2028 U1 FR0012767044 |
reinvestment USD |
Anaxis AM | 130.9200 1/21/2025 |
+1.63% | +8.14% | +7.36% | +14.56% | 5.94 0.92% |
||
| Anaxis Income Advantage I1 FR0013196219 |
reinvestment EUR |
Anaxis AM | 120.8800 1/21/2025 |
+1.54% | +7.39% | +7.16% | +16.81% | 3.68 1.29% |
||
| European Bond Opp.2027 J1 FR0013221090 |
reinvestment USD |
Anaxis AM | 142.0900 1/21/2025 |
+1.43% | +7.22% | +20.85% | +29.46% | 3.66 1.25% |
||
| EM BOND OPP. 2028 I1 FR0012767077 |
reinvestment EUR |
Anaxis AM | 113.8800 1/21/2025 |
+1.35% | +7.03% | +2.38% | +7.49% | 4.51 0.97% |
||
| Anaxis Income Advantage E1 FR0013196169 |
reinvestment EUR |
Anaxis AM | 115.4000 1/21/2025 |
+1.40% | +6.81% | +5.41% | +13.57% | 3.21 1.3% |
||
| Anaxis Income Advantage E2 FR0013196177 |
paying dividend EUR |
Anaxis AM | 104.8100 1/21/2025 |
+1.39% | +6.81% | +5.45% | - | 3.21 1.29% |
||
| European Bond Opp.2027 U1 FR0013221058 |
reinvestment USD |
Anaxis AM | 138.4300 1/21/2025 |
+1.31% | +6.68% | +19.37% | +26.78% | 3.23 1.25% |
||
| EM BOND OPP. 2028 E2 FR0012767036 |
paying dividend EUR |
Anaxis AM | 102.0000 1/21/2025 |
+1.26% | +6.52% | +0.78% | - | 4.00 0.96% |
||
| EM BOND OPP. 2028 E1 FR0012767010 |
reinvestment EUR |
Anaxis AM | 108.9700 1/21/2025 |
+1.22% | +6.47% | +0.73% | +4.72% | 3.95 0.97% |
||
| Anaxis Short Duration J FR0011011618 |
reinvestment USD |
Anaxis AM | 1,694.3600 1/21/2025 |
+1.36% | +6.17% | +14.77% | - | 5.60 0.63% |
||
| DEFENSIVE BOND OPP. 2030 U1 FR001400MG28 |
reinvestment USD |
Anaxis AM | 106.4100 1/21/2025 |
+0.95% | +6.10% | - | - | 1.36 2.53% |
||
| European Bond Opp.2027 I1 FR0013221074 |
reinvestment EUR |
Anaxis AM | 123.4200 1/21/2025 |
+1.06% | +5.70% | +13.77% | +19.55% | 2.49 1.22% |
||
| Anaxis Short Duration U1 FR0010951467 |
reinvestment USD |
Anaxis AM | 1,588.3199 1/21/2025 |
+1.23% | +5.63% | +13.07% | +17.56% | 4.77 0.62% |
||
| Anaxis Short Duration U2 FR0010951475 |
paying dividend USD |
Anaxis AM | 1,102.9000 1/21/2025 |
+1.25% | +5.62% | +13.04% | - | 4.75 0.62% |
||
| DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
reinvestment EUR |
Anaxis AM | 111.9300 1/21/2025 |
+1.08% | +5.26% | +5.25% | +7.91% | 3.02 0.86% |
||
| DEFENSIVE BOND OPP. 2026 U1 FR001400DSD9 |
reinvestment USD |
Anaxis AM | 111.9800 1/21/2025 |
+0.94% | +5.25% | - | - | 2.47 1.05% |