🖋️ In these times of heightened uncertainty, RankiaPro Italia is featuring our Anaxis Short Duration fund, the flagship of our range, which is particularly well suited to withstand a wide variety of market conditions.
💡 Key takeaways of the article:
⏩ Anaxis Short Duration is a benchmark-agnostic, short-maturity EUR corporate bond strategy designed to offer attractive carry with low volatility and strong capital preservation.
⏩ The portfolio focuses on diversified non-financial issuers, very short effective maturities, and no derivatives or sovereign exposure, helping to limit drawdowns in stressed markets.
⏩ Classified as an SFDR Article 9 strategy, it combines rigorous bottom-up credit research, with strict ESG exclusions and a best-in-class approach, resulting in an 83% reduction in the portfolio’s carbon footprint vs. 2018.
⏩ Since launch, it has delivered returns comparable to high yield ETFs, with significantly lower volatility, and has demonstrated resilience through recent market shocks, positioning it as a core, low-risk credit building block in diversified fixed income allocations.
More about the Anaxis Short Duration fund: Anaxis Short Duration – Anaxis AM
To read the full article (in Italian) 👇
https://rankiapro.com/it/insights/anaxis-short-duration-performance-volatilita
