| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAM Family Values E1 FR0011911189 |
reinvestment EUR |
Anaxis AM | 146.8400 1/21/2025 |
- | - | - | - | - - |
||
| AAM Family Values I FR0011911197 |
reinvestment EUR |
Anaxis AM | 158.2100 1/21/2025 |
- | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| Anaxis Income Advantage J1 FR0013196227 |
reinvestment USD |
Anaxis AM | 115.7100 1/21/2025 |
+1.90% | +8.93% | +14.12% | - | 4.86 1.29% |
||
| Anaxis Income Advantage K1 FR0013196235 |
reinvestment CHF |
Anaxis AM | 112.5100 1/21/2025 |
+0.91% | +4.73% | +1.87% | +10.00% | 1.59 1.3% |
||
| Anaxis Income Advantage S1 FR0013196193 |
reinvestment CHF |
Anaxis AM | 107.2300 1/21/2025 |
+0.75% | +4.14% | +0.20% | +7.34% | 1.13 1.3% |
||
| 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% |
||
| Anaxis Short Duration E1 FR0010951426 |
reinvestment EUR |
Anaxis AM | 1,344.1300 1/21/2025 |
+0.85% | +4.11% | +6.77% | +8.89% | 2.55 0.57% |
||
| Anaxis Short Duration E2 FR0010951434 |
paying dividend EUR |
Anaxis AM | 1,034.7500 1/21/2025 |
+0.85% | +4.11% | +6.77% | +8.86% | 2.55 0.57% |
||
| Anaxis Short Duration I FR0010951483 |
reinvestment EUR |
Anaxis AM | 1,383.0000 1/21/2025 |
+0.98% | +4.63% | +8.38% | +11.65% | 3.48 0.57% |
||
| Anaxis Short Duration I4 FR0013231438 |
paying dividend EUR |
Anaxis AM | 1,090.4500 1/21/2025 |
+0.98% | +4.63% | +8.26% | - | 3.48 0.57% |
||
| 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% |
||
| Anaxis Short Duration K FR0011352202 |
reinvestment CHF |
Anaxis AM | 1,165.5300 1/21/2025 |
+0.36% | +2.07% | +3.05% | - | -1.00 0.6% |
||
| Anaxis Short Duration S1 FR0010951442 |
reinvestment CHF |
Anaxis AM | 1,201.3700 1/21/2025 |
+0.22% | +1.50% | +1.42% | +2.80% | -1.95 0.6% |
||
| 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% |
||
| DEFENSIVE BOND OPP. 2026 E1 FR001400DSF4 |
reinvestment EUR |
Anaxis AM | 107.9600 1/21/2025 |
+0.56% | +3.74% | - | - | 1.06 1.01% |
||
| DEFENSIVE BOND OPP. 2026 E2 FR001400DSE7 |
paying dividend EUR |
Anaxis AM | 109.7600 1/21/2025 |
+0.67% | +4.20% | - | - | 1.51 1.01% |