ANAXIS SHORT DURATION I FR0010951483
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +6.6 | +6.6 | +1.5 |
1 mois | +0.4 | - | - |
3 mois | +0.9 | - | - |
6 mois | +3.6 | - | - |
1 an | +6.9 | +6.9 | +1.5 |
3 ans | +5.8 | +1.9 | +2.7 |
5 ans | +9.1 | +1.8 | +3.8 |
10 ans | +15.9 | +1.5 | +2.9 |
Max | +17.8 | +1.6 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.5 | +1.5 | +0.2 | +0.4 | +0.4 | +0.5 | +0.3 | +0.7 | +0.3 | +0.3 | -0.1 | +1.7 | +1.1 |
2022 | -3.9 | -0.6 | -0.8 | +0.1 | -1.2 | -0.7 | -3.7 | +2.3 | -0.1 | -2 | +1.2 | +2 | - |
2021 | +2 | +0.1 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.1 | +0.2 | +0.1 | -0.1 | -0.1 | +0.5 |
2020 | +1.3 | -0.1 | -1 | -7.1 | +3.3 | +1.6 | +1.2 | +1.1 | +0.7 | -0.1 | - | +1.6 | +0.3 |
2019 | +3.3 | +1.1 | +0.6 | +0.4 | +0.3 | -0.3 | +0.5 | +0.2 | +0.1 | - | +0.1 | +0.2 | +0.2 |
2018 | -1.4 | - | -0.1 | -0.1 | +0.1 | -0.3 | -0.2 | +0.4 | +0.1 | +0.1 | -0.3 | -0.8 | -0.4 |
2017 | +0.7 | - | +0.2 | - | +0.2 | +0.1 | - | +0.1 | +0.1 | - | +0.1 | -0.2 | - |
2016 | +2.7 | -0.5 | -0.2 | +1 | +0.6 | +0.4 | -0.1 | +0.6 | +0.4 | - | +0.2 | - | +0.3 |
2015 | +1.4 | +0.4 | +1.1 | +0.1 | +0.3 | +0.2 | -0.3 | +0.4 | -0.3 | -0.5 | +0.9 | -0.7 | -0.3 |
2014 | - | +0.3 | +0.7 | +0.2 | +0.3 | +0.4 | +0.4 | - | +0.4 | - | -0.8 | +0.2 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010951467 | ANAXIS SHORT DURATION U1 | 1 397.21 € | 0 | +2.8 | +7.3 | +20.3 | +21.4 | ||
FR0010951434 | ANAXIS SHORT DURATION E2 | 1 025.51 € | +0.2 | +0.8 | +5.3 | +1.5 | +2.4 | ||
FR0010951426 | ANAXIS SHORT DURATION E1 | 1 299.85 € | +0.2 | +0.8 | +6.4 | +4.2 | +6.4 | ||
FR0011352202 | ANAXIS SHORT DURATION K | 1 174.63 € | -2.3 | -4.5 | +6.5 | +16.2 | +21 | ||
FR0013231438 | ANAXIS SHORT DURATION I4 | 1 074.95 € | +0.3 | +0.9 | +5.4 | +2.7 | - | ||
FR0010951442 | ANAXIS SHORT DURATION S1 | 1 216.07 € | -2.3 | -4.6 | +5.9 | +14.4 | +18.1 | ||
FR0010951483 | ANAXIS SHORT DURATION I | 1 331.85 € | +0.3 | +0.9 | +6.9 | +5.8 | +9.1 | ||
FR0011011618 | ANAXIS SHORT DURATION J | 1 484.20 € | 0 | +2.9 | +7.9 | +22.1 | +24.4 | ||
FR0010951475 | ANAXIS SHORT DURATION U2 | 997.64 € | 0 | +2.8 | +5.3 | +12.9 | +7 |
VL 3/24 2024 1 an 3 ans 5 ans 1 397.21 € 0 +2.8 +7.3 +20.3 +21.4 1 025.51 € +0.2 +0.8 +5.3 +1.5 +2.4 1 299.85 € +0.2 +0.8 +6.4 +4.2 +6.4 1 174.63 € -2.3 -4.5 +6.5 +16.2 +21 1 074.95 € +0.3 +0.9 +5.4 +2.7 - VL 3/24 2024 1 an 3 ans 5 ans 1 216.07 € -2.3 -4.6 +5.9 +14.4 +18.1 1 331.85 € +0.3 +0.9 +6.9 +5.8 +9.1 1 484.20 € 0 +2.9 +7.9 +22.1 +24.4 997.64 € 0 +2.8 +5.3 +12.9 +7