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XAIA Credit Basis - Anteilklasse G/  LU0418282348  /

Fonds
NAV22/07/2024 Diferencia+0.9600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,021.1700EUR +0.09% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.21 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.88% 4.08% 3.06% 1.96% 1.64%
Índice de Sharpe -0.78 -0.90 -0.65 -1.76 -2.11
El mes mejor +0.75% +0.64% +0.75% +0.75% +0.75%
El mes peor -2.15% -2.15% -2.15% -2.15% -2.15%
Pérdida máxima -2.89% -2.89% -2.89% -2.89% -3.48%
Rendimiento superior -0.91% - -3.29% -3.54% -4.98%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
XAIA Credit Basis - Anteilklasse... paying dividend 1,125.6500 +6.28% +10.02%
XAIA Credit Basis - Anteilklasse... reinvestment 1,252.8400 +6.28% +10.03%
XAIA Credit Basis - Anteilklasse... paying dividend 1,021.1700 +1.68% +0.70%

Performance

Año hasta la fecha  
+0.38%
6 Meses  
+0.02%
Promedio móvil  
+1.68%
3 Años  
+0.70%
5 Años  
+1.14%
10 Años  
+4.34%
Desde el principio  
+40.03%
Año
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%
 

Dividendos

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