XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,261.8900EUR | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.35 | 0.19 | 0.13 | - |
2014 | 0.37 | 0.28 | 0.45 | 0.12 | 0.36 | 0.53 | 0.44 | 0.05 | 0.44 | 0.24 | 0.30 | -0.12 | +3.52% |
2015 | -0.07 | 0.28 | 0.55 | 0.49 | 0.16 | 0.34 | 0.18 | 0.08 | 0.00 | 0.05 | 0.25 | -0.69 | +1.65% |
2016 | -0.10 | -0.37 | 0.05 | 0.21 | 0.09 | 0.11 | 0.17 | 0.46 | -0.05 | 0.38 | 0.45 | 0.08 | +1.50% |
2017 | 0.03 | 0.40 | -0.04 | 0.02 | -0.07 | -0.13 | 0.23 | -0.07 | 0.15 | 0.13 | -0.08 | 0.03 | +0.60% |
2018 | 0.50 | 0.14 | -0.05 | 0.00 | -0.14 | -0.35 | 0.02 | 0.04 | -0.05 | -0.09 | -0.44 | -0.08 | -0.51% |
2019 | -0.06 | 0.95 | -0.12 | 1.21 | 0.08 | 0.21 | 0.09 | 0.05 | 0.09 | 0.12 | 0.10 | 0.45 | +3.21% |
2020 | 0.17 | -0.10 | -1.52 | 0.43 | 0.01 | 0.87 | 0.40 | 0.25 | -0.18 | 0.49 | 0.17 | 0.19 | +1.16% |
2021 | 0.34 | 0.19 | 0.13 | 0.07 | 0.06 | 0.15 | 0.07 | -0.03 | 0.00 | 0.18 | 0.04 | 0.23 | +1.45% |
2022 | -0.02 | 0.17 | 0.22 | 0.08 | -0.08 | -0.11 | 0.24 | 0.17 | -0.06 | 0.13 | -0.05 | 0.24 | +0.94% |
2023 | 0.20 | 0.27 | 0.14 | 0.29 | 0.26 | 0.51 | 0.58 | 0.52 | 0.39 | 0.27 | 0.33 | 0.79 | +4.65% |
2024 | 0.88 | 0.53 | 0.55 | 0.48 | 0.68 | 0.32 | 0.34 | 0.62 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.67% | 0.60% | 0.72% | 0.57% | 0.67% |
Indice di Sharpe | 5.21 | 4.45 | 4.11 | -0.04 | -1.27 |
Mese migliore | +0.88% | +0.68% | +0.88% | +0.88% | +0.88% |
Mese peggiore | +0.32% | +0.32% | +0.27% | -0.11% | -1.52% |
Perdita massima | -0.09% | -0.06% | -0.14% | -0.25% | -1.91% |
Outperformance | +0.26% | - | -1.66% | -0.38% | +0.51% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.49% | ||
---|---|---|---|
6 mesi | +3.04% | ||
1 anno | +6.45% | ||
3 anni | +10.88% | ||
5 anni | +14.08% | ||
10 anni | +21.62% | ||
Dall'inizio | +26.19% | ||
Anno | |||
2023 | +4.65% | ||
2022 | +0.94% | ||
2021 | +1.45% | ||
2020 | +1.16% | ||
2019 | +3.21% | ||
2018 | -0.51% | ||
2017 | +0.60% | ||
2016 | +1.50% | ||
2015 | +1.65% |