XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV04/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,040.3500EUR | -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 | 0.72 | 0.39 | 0.69 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 0.65% | 2.95% | 1.96% | 1.65% |
| Sharpe ratio | -0.12 | 4.25 | 0.11 | -1.06 | -1.52 |
| Best month | +0.75% | +0.72% | +0.75% | +0.75% | +0.75% |
| Worst month | -2.15% | -0.01% | -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 | 1,040.3500 | +3.39% | +3.02% | |
| XAIA Credit Basis - Anteilklasse... | paying dividend | 1,148.5200 | +7.09% | +12.13% | |
| XAIA Credit Basis - Anteilklasse... | reinvestment | 1,278.3101 | +7.09% | +12.14% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +3.39% | ||
| 3 Years | +3.02% | ||
| 5 Years | +2.94% | ||
| 10 Years | +5.35% | ||
| Since start | +42.66% | ||
| 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
| 12/12/2023 | 20.00 EUR |
| 15/12/2020 | 1.00 EUR |
| 16/12/2019 | 21.00 EUR |
| 18/12/2018 | 11.00 EUR |
| 21/12/2017 | 10.00 EUR |
| 13/01/2017 | 22.00 EUR |
| 13/01/2016 | 24.00 EUR |
| 13/01/2015 | 35.50 EUR |
| 14/01/2014 | 39.50 EUR |
| 15/01/2013 | 35.00 EUR |
| 17/01/2012 | 35.00 EUR |
| 18/01/2011 | 45.00 EUR |
| 19/01/2010 | 45.00 EUR |
