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Anaxis Defensive Bond Opp. 2026 J1 Cap $
116.31
+0.03%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.31 | 116.28 | USD | 25/12/18 | +0.03 |
Terms
| Isin | FR001400DS74 |
| Contract Type | N.D. |
| Currency | USD |
| Class | J1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -7.14 |
| 1 year | -6.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
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 | +0.05 |
| 1 week | +0.05 |
| 1 month | -0.77 |
| 3 months | +1.84 |
| 6 months | +0.48 |
| From the beginning of the year | -7.14 |
| 1 year | -6.14 |
| 2 years | +3.19 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.92 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,664
-4.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,664 | -4.32 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,708
+9.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,708 | +9.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,674
+7.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,674 | +7.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,806
-0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,806 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,831
-0.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,831 | -0.38 | -1 | N.Av. | -1 | N.Av. |
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
6,898
-4.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,898 | -4.32 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,343
+9.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,343 | +9.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,542
+7.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,542 | +7.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,186
-0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,186 | -0.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,182
-0.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,182 | -0.38 | -1 | N.Av. | -1 | N.Av. |
Data provided by 