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Anaxis Short Duration E1

Ranked 27 out of 34 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Thibault Destrés

Pierre Giai-Levra

Pierre Giai-Levra is chief investment officer at Anaxis Asset Management, where he has worked since 2003. Giai-Levra manages both European bond and European equity strategies for the firm. Previously, he worked at Dexia Asset Management and Paribas Asset Management. Giai-Levra was educated at Ecole Centrale de Paris, where he received a degree in Mathematics and the University of Stuttgart, where he received a Master in Finance.

Objective

The objective of the UCITS is to achieve a gross performance higher than 2.15% from the 12-month interbank rate in the currency of the relevant unit class (EURIBOR or LIBOR). The objective must be achieved through active and discretionary management mainly using private bonds of developed countries. The majority of the portfolio consists of securities denominated in euro. In other cases, exposure to foreign exchange risk is hedged to keep it below 5%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates Short Term over : 31/12/2016 - 31/12/2017
  • Rank 27/34 Total Return
  • Rank 8/34 Standard Deviation
  • Rank 23/34 Max Drawdown
Fund Name Currency Return
25 Eurizon Obbligazioni Euro Corporate Breve Termine EUR

0.4%

26 Aviva Investors Euro Credit 1-3 Hedged Duration C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

27 Anaxis Short Duration E1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

28 Ruecklagenfonds T

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

29 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a EUR

-0.3%

Fund Name Currency Risk
6 Eurizon Obbligazioni Euro Corporate Breve Termine EUR

0.4

7 Quilvest VM Obligations Court Terme C EUR

0.4

8 Anaxis Short Duration E1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

9 R Credit Horizon 1-3 C EUR

0.5

9 UBI SICAV - Euro Corporate Short Term I EUR

0.5

Fund Name Currency Loss
21 Amundi Fds Bond Euro Corporate Short Term - AE (C) EUR

-0.3%

21 Natixis Euro Short Term Credit R/A (EUR) EUR

-0.3%

23 Oblig Corporate 1 - 2 1/2y Euro C EUR

-0.3%

23 Anaxis Short Duration E1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

25 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.1% 0.2% 0.1% -0.2%
2016 2.2% 0.2% 0.7% 0.9% 0.4%
2015 0.9% 1.5% 0.1% -0.5% -0.2%
2014 1.6% 1.2% 1.0% 0.3% -0.9%
2013 4.3% 0.8% 0.0% 2.0% 1.4%
2012 11.9% 5.9% 0.1% 2.4% 3.1%
2011 -0.3% 0.7% 0.5% -5.7% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Spain
  5. Switzerland

Fund Info

  • Launch date23/11/2010
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN FR0010951426
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).