ANAXIS SHORT DURATION U1 FR0010951467
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | -0.1 | - | - |
52 weeks | +8.2 | +8.2 | +5.3 |
1 mon. | -0.1 | - | - |
3 mon. | +2.4 | - | - |
6 mon. | +2.2 | - | - |
1 yr | +7.3 | +7.3 | +5.3 |
3 yrs | +20.3 | +6.4 | +6.4 |
5 yrs | +21.4 | +4 | +6.5 |
10 yrs | +63 | +5 | +7.5 |
Max | +64.3 | +4.9 | +7.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +2.1 | +0.7 | - | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | -0.1 | +2.8 | -1.9 | -1.1 | +4.2 | -1.9 | -0.3 | +2 | +2.9 | +0.2 | -1.4 | - |
2022 | +4.3 | +0.8 | -1.1 | +1.1 | +4.2 | -2.1 | -1 | +5 | +1.5 | +0.8 | +0.5 | -1.8 | -3.3 |
2021 | +10 | +0.9 | +0.3 | +3.5 | -2.1 | -1.4 | +3.4 | +0.2 | +0.6 | +1.9 | +0.1 | +2.7 | -0.5 |
2020 | -6.4 | +1.4 | - | -6.8 | +3.6 | +0.1 | +0.3 | -3.9 | -0.4 | +1.9 | +0.6 | -1 | -1.9 |
2019 | +7.6 | +0.9 | +1.5 | +2 | +0.7 | +0.5 | -1.5 | +2.7 | +1.4 | +1.1 | -2 | +1.6 | -1.5 |
2018 | +5.8 | -3.4 | +2.2 | -0.7 | +2.1 | +3.4 | -0.1 | +0.4 | +0.9 | +0.4 | +2.4 | -0.5 | -1.1 |
2017 | -10.4 | -2.4 | +2 | -0.6 | -1.4 | -2.9 | -1.3 | -3 | -0.6 | +0.7 | +1.7 | -2.3 | -0.6 |
2016 | +6.5 | -0.1 | -0.5 | -3.7 | +0.1 | +3.3 | +0.1 | - | +0.9 | -0.9 | +2.8 | +3.5 | +0.9 |
2015 | +12.9 | +7.6 | +1.7 | +4.6 | -3.9 | +2.4 | -1.9 | +1.2 | -1.7 | -0.1 | +2 | +3.8 | -2.9 |
2014 | - | +2.4 | -1.7 | +0.6 | -0.4 | +1.7 | +0.4 | +1.5 | +2.3 | +3.8 | +0.5 | +0.7 | +2.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 315.7 M€ | 0 / 0 | +23.4 / +8.6 | +34.9 / +12.8 | +67 / +19.6 | +2 / +0.9 |
FR0010951483 | 192.4 M€ | -2.7 / +0.6 | +18.4 / +4.9 | +29.1 / +6.9 | +51.5 / +11 | +3.7 / +1.6 |
FR0010951426 | 41.3 M€ | -0.2 / +0.1 | +0.7 / +1 | +1 / +1.5 | +3 / +2.6 | -0.4 / +0.3 |
FR0011352202 | 30.4 M€ | +0.3 / -0.7 | +5.3 / +1.8 | +6 / +2.2 | +4.1 / +3 | +0.6 / -1.4 |
FR0013231438 | 17.8 M€ | +2.1 / 0 | -0.2 / +0.6 | -2.1 / +0.9 | +1 / +1.2 | -4.4 / +0.1 |
FR0010951467 | 12.7 M€ | -0.1 / +0.1 | -0.1 / -0.2 | +0.1 / +0.4 | +1.1 / +0.6 | -0.3 / +0.4 |
FR0010951442 | 9 M€ | +0.6 / -0.2 | -1.5 / +0.5 | -1.5 / +0.7 | +2.6 / +0.8 | +0.9 / -0.4 |
FR0011011618 | 5.6 M€ | 0 / 0 | +0.7 / 0 | +1.7 / +0.1 | +2.4 / +0.2 | +1.1 / +0.1 |
FR0010951475 | 4.4 M€ | -0.1 / 0 | -0.1 / -0.1 | +0.6 / +0.1 | +1 / +0.1 | -0.1 / +0.1 |
FR0010951434 | 2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.3 / +0.1 | +0.8 / 0 |
FR0010951459 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011272160 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013231420 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |