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Anaxis Diversified Bond Opp. 2025 U1 $
129.79
+0.02%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.79 | 129.76 | USD | 26/04/09 | +0.02 |
Terms
| Isin | FR0013330735 |
| Contract Type | N.D. |
| Currency | USD |
| Class | U1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | +0.41 |
| 1 year | -0.19 |
| 3 years | +14.07 |
| 5 years | +20.52 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.19 |
| 03/31/2024 | +13.18 |
| 03/31/2023 | +7.86 |
| 03/31/2022 | -2.05 |
| 03/31/2021 | +12.52 |
| Rating |
|---|
|
| Score |
|---|
| 48.6218 |
Company
Anaxis Asset Management S.A.S.
9, rue Scribe 75009 - Paris
Tel. N.Av.
9, rue Scribe 75009 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.63 |
| 1 month | -0.85 |
| 3 months | -0.86 |
| 6 months | +0.65 |
| From the beginning of the year | +0.41 |
| 1 year | -0.19 |
| 2 years | +2.95 |
| 3 years | +14.07 |
| 4 years | +12.19 |
| 5 years | +20.52 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.19 |
| 03/31/2024 | +13.18 |
| 03/31/2023 | +7.86 |
| 03/31/2022 | -2.05 |
| 03/31/2021 | +12.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6218 |
Efficiency Indicators
| Sharpe 1 year | -0.5878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.76 |
| 5 years | +7.14 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +4.63 |
| 5 years | +4.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2485 |
| Sortino | 0.3623 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
20,037
-2.53
3 years 15,865
11,397
+14.36
5 years 14,155
6,088
+19.91
|
20,037 | -2.53 | 11,397 | +14.36 | 6,088 | +19.91 |
|
Total Volatility
1 year 17,959
9,367
+7.39
3 years 15,865
7,621
+6.76
5 years 14,155
5,810
+7.14
|
9,367 | +7.39 | 7,621 | +6.76 | 5,810 | +7.14 |
|
Negative Volatility
1 year 17,959
10,935
+6.30
3 years 15,865
6,713
+4.63
5 years 14,155
4,025
+4.73
|
10,935 | +6.30 | 6,713 | +4.63 | 4,025 | +4.73 |
|
Sharpe Index
1 year 17,959
19,938
-0.59
3 years 15,865
11,933
+0.25
5 years 14,155
5,483
+0.29
|
19,938 | -0.59 | 11,933 | +0.25 | 5,483 | +0.29 |
|
Sortino Index
1 year 17,959
19,957
-0.69
3 years 15,865
11,913
+0.36
5 years 14,155
5,402
+0.44
|
19,957 | -0.69 | 11,913 | +0.36 | 5,483 | +0.44 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,185
-2.53
3 years 15,865
4,210
+14.36
5 years 14,155
2,469
+19.91
|
7,185 | -2.53 | 4,210 | +14.36 | 2,469 | +19.91 |
|
Total Volatility
1 year 17,959
2,950
+7.39
3 years 15,865
2,348
+6.76
5 years 14,155
1,734
+7.14
|
2,950 | +7.39 | 2,348 | +6.76 | 1,734 | +7.14 |
|
Negative Volatility
1 year 17,959
3,619
+6.30
3 years 15,865
2,031
+4.63
5 years 14,155
1,282
+4.73
|
3,619 | +6.30 | 2,031 | +4.63 | 1,282 | +4.73 |
|
Sharpe Index
1 year 17,959
7,290
-0.59
3 years 15,865
4,378
+0.25
5 years 14,155
2,285
+0.29
|
7,290 | -0.59 | 4,378 | +0.25 | 2,285 | +0.29 |
|
Sortino Index
1 year 17,959
7,289
-0.69
3 years 15,865
4,395
+0.36
5 years 14,155
2,275
+0.44
|
7,289 | -0.69 | 4,395 | +0.36 | 2,275 | +0.44 |
Data provided by 