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Anaxis Diversified Bond Opp. 2025 U1 $
129.49
+0.02%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.49 | 129.47 | USD | 25/12/16 | +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 | -0.43 |
| Ytd | -6.75 |
| 1 year | -5.72 |
| 3 years | +13.14 |
| 5 years | +24.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.18 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +12.52 |
| 11/30/2020 | -7.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.18 |
| 1 week | -1.12 |
| 1 month | -0.43 |
| 3 months | +1.33 |
| 6 months | +1.20 |
| From the beginning of the year | -6.75 |
| 1 year | -5.72 |
| 2 years | +5.02 |
| 3 years | +13.14 |
| 4 years | +11.88 |
| 5 years | +24.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.18 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -2.05 |
| 11/30/2021 | +12.52 |
| 11/30/2020 | -7.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +7.24 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +5.10 |
| 5 years | +4.72 |
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 - 25/11/28
Relative
| Sharpe | 0.1036 |
| Sortino | 0.1435 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,758
-3.43
3 years 15,635
12,893
+12.36
5 years 13,875
6,584
+25.55
|
18,758 | -3.43 | 12,893 | +12.36 | 6,584 | +25.55 |
|
Total Volatility
1 year 17,746
11,112
+9.29
3 years 15,635
7,802
+7.24
5 years 13,875
5,999
+7.34
|
11,112 | +9.29 | 7,802 | +7.24 | 5,999 | +7.34 |
|
Negative Volatility
1 year 17,746
14,089
+7.44
3 years 15,635
8,244
+5.10
5 years 13,875
4,386
+4.72
|
14,089 | +7.44 | 8,244 | +5.10 | 4,386 | +4.72 |
|
Sharpe Index
1 year 17,746
19,076
-0.23
3 years 15,635
15,066
+0.10
5 years 13,875
6,323
+0.48
|
19,076 | -0.23 | 15,066 | +0.10 | 6,323 | +0.48 |
|
Sortino Index
1 year 17,746
19,116
-0.27
3 years 15,635
15,070
+0.14
5 years 13,875
6,386
+0.73
|
19,116 | -0.27 | 15,070 | +0.14 | 6,323 | +0.73 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,522
-3.43
3 years 15,635
4,619
+12.36
5 years 13,875
2,678
+25.55
|
6,522 | -3.43 | 4,619 | +12.36 | 2,678 | +25.55 |
|
Total Volatility
1 year 17,746
3,502
+9.29
3 years 15,635
2,345
+7.24
5 years 13,875
1,805
+7.34
|
3,502 | +9.29 | 2,345 | +7.24 | 1,805 | +7.34 |
|
Negative Volatility
1 year 17,746
4,686
+7.44
3 years 15,635
2,461
+5.10
5 years 13,875
1,374
+4.72
|
4,686 | +7.44 | 2,461 | +5.10 | 1,374 | +4.72 |
|
Sharpe Index
1 year 17,746
6,831
-0.23
3 years 15,635
5,280
+0.10
5 years 13,875
2,560
+0.48
|
6,831 | -0.23 | 5,280 | +0.10 | 2,560 | +0.48 |
|
Sortino Index
1 year 17,746
6,851
-0.27
3 years 15,635
5,282
+0.14
5 years 13,875
2,590
+0.73
|
6,851 | -0.27 | 5,282 | +0.14 | 2,590 | +0.73 |
Data provided by 