XAIA Credit Basis - Anteilklasse G/ LU0418282348 /
| NAV22.07.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'021.1700EUR | +0.09% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 4.08% | 3.06% | 1.96% | 1.64% |
| Sharpe Ratio | -0.78 | -0.90 | -0.65 | -1.76 | -2.11 |
| Bester Monat | +0.75% | +0.64% | +0.75% | +0.75% | +0.75% |
| Schlechtester Monat | -2.15% | -2.15% | -2.15% | -2.15% | -2.15% |
| Maximaler Verlust | -2.89% | -2.89% | -2.89% | -2.89% | -3.48% |
| Outperformance | -0.91% | - | -3.29% | -3.54% | -4.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'125.6500 | +6.28% | +10.02% | |
| XAIA Credit Basis - Anteilklasse... | thesaurierend | 1'252.8400 | +6.28% | +10.03% | |
| XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'021.1700 | +1.68% | +0.70% |
Performance
| lfd. Jahr | +0.38% | ||
|---|---|---|---|
| 6 Monate | +0.02% | ||
| 1 Jahr | +1.68% | ||
| 3 Jahre | +0.70% | ||
| 5 Jahre | +1.14% | ||
| 10 Jahre | +4.34% | ||
| seit Beginn | +40.03% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
