XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
NAV2024-08-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.0300EUR | -0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.84 | 1.46 | 1.79 | 2.05 | 0.62 | 0.72 | 0.75 | 1.22 | - |
2010 | 0.93 | 0.65 | 1.16 | 1.41 | 0.28 | 0.61 | 0.49 | 0.26 | 0.39 | 0.23 | 0.30 | 0.28 | +7.19% |
2011 | 0.51 | 0.31 | 0.44 | 0.16 | 0.52 | 0.44 | 0.39 | -0.21 | 0.21 | 0.19 | -0.22 | -0.20 | +2.56% |
2012 | 0.11 | 0.24 | 0.39 | 0.45 | 0.28 | 0.27 | 0.37 | 0.36 | 0.51 | 0.72 | 0.52 | 0.46 | +4.78% |
2013 | 0.52 | 0.46 | 0.52 | 0.36 | 0.34 | 0.28 | 0.37 | 0.21 | 0.28 | 0.33 | 0.15 | 0.10 | +3.99% |
2014 | 0.32 | 0.19 | 0.40 | 0.08 | 0.31 | 0.49 | 0.39 | 0.00 | 0.39 | 0.20 | 0.26 | -0.16 | +2.91% |
2015 | -0.11 | 0.23 | 0.51 | 0.45 | 0.11 | 0.29 | 0.11 | 0.03 | -0.04 | 0.01 | 0.21 | -0.74 | +1.06% |
2016 | -0.14 | -0.42 | 0.01 | 0.15 | 0.04 | 0.07 | 0.13 | 0.41 | -0.16 | 0.33 | 0.40 | 0.04 | +0.85% |
2017 | -0.01 | 0.35 | -0.09 | -0.03 | -0.14 | -0.18 | 0.18 | -0.12 | 0.07 | 0.06 | -0.22 | -0.01 | -0.13% |
2018 | 0.45 | 0.05 | -0.10 | -0.05 | -0.22 | -0.39 | -0.20 | -0.09 | -0.09 | -0.14 | -0.49 | -0.12 | -1.39% |
2019 | -0.13 | 0.90 | -0.16 | 1.17 | 0.03 | 0.07 | 0.05 | 0.00 | 0.00 | 0.03 | -0.02 | 0.40 | +2.35% |
2020 | 0.04 | -0.26 | -1.58 | 0.37 | -0.05 | 0.73 | 0.34 | 0.20 | -0.25 | 0.44 | 0.12 | 0.13 | +0.22% |
2021 | 0.31 | 0.10 | -0.83 | 0.02 | 0.02 | 0.11 | 0.03 | -0.45 | -0.04 | 0.14 | -0.53 | 0.17 | -0.96% |
2022 | -0.24 | 0.13 | 0.17 | 0.04 | -1.03 | -0.16 | 0.20 | -0.46 | -0.64 | 0.08 | -0.09 | 0.20 | -1.81% |
2023 | 0.08 | 0.11 | 0.10 | 0.26 | 0.17 | 0.47 | 0.53 | -0.42 | 0.34 | 0.23 | 0.29 | 0.75 | +2.94% |
2024 | -2.15 | 0.48 | 0.50 | 0.44 | 0.64 | 0.29 | 0.29 | 0.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 0.59% | 2.95% | 1.96% | 1.65% |
Sharpe ratio | -0.53 | 3.55 | -0.25 | -1.49 | -1.93 |
Best month | +0.75% | +0.64% | +0.75% | +0.75% | +0.75% |
Worst month | -2.15% | +0.29% | -2.15% | -2.15% | -2.15% |
Maximum loss | -2.89% | -0.06% | -2.89% | -2.89% | -3.48% |
Outperformance | -0.91% | - | -3.29% | -3.54% | -4.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
XAIA Credit Basis - Anteilklasse... | paying dividend | 1,133.7900 | +6.45% | +10.88% | |
XAIA Credit Basis - Anteilklasse... | reinvestment | 1,261.8900 | +6.45% | +10.88% | |
XAIA Credit Basis - Anteilklasse... | paying dividend | 1,028.0300 | +2.76% | +1.87% |
Performance
YTD | +1.05% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +2.76% | ||
3 Years | +1.87% | ||
5 Years | +1.73% | ||
10 Years | +4.74% | ||
Since start | +40.97% | ||
Year | |||
2023 | +2.94% | ||
2022 | -1.81% | ||
2021 | -0.96% | ||
2020 | +0.22% | ||
2019 | +2.35% | ||
2018 | -1.39% | ||
2017 | -0.13% | ||
2016 | +0.85% | ||
2015 | +1.06% |
Dividends
2023-12-12 | 20.00 EUR |
2020-12-15 | 1.00 EUR |
2019-12-16 | 21.00 EUR |
2018-12-18 | 11.00 EUR |
2017-12-21 | 10.00 EUR |
2017-01-13 | 22.00 EUR |
2016-01-13 | 24.00 EUR |
2015-01-13 | 35.50 EUR |
2014-01-14 | 39.50 EUR |
2013-01-15 | 35.00 EUR |
2012-01-17 | 35.00 EUR |
2011-01-18 | 45.00 EUR |
2010-01-19 | 45.00 EUR |