XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
NAV01.10.2024 | Diff.+0.9801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'270.0500EUR | +0.08% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.76 | 0.43 | 0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.66% | 0.60% | 0.73% | 0.58% | 0.68% |
Sharpe Ratio | 5.60 | 5.04 | 4.60 | 0.76 | -0.69 |
Bester Monat | +0.88% | +0.76% | +0.88% | +0.88% | +0.88% |
Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.11% | -1.52% |
Maximaler Verlust | -0.09% | -0.06% | -0.13% | -0.25% | -1.91% |
Outperformance | +0.26% | - | -1.66% | -0.38% | +0.51% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'141.1200 | +6.62% | +11.58% | |
XAIA Credit Basis - Anteilklasse... | thesaurierend | 1'270.0500 | +6.62% | +11.59% | |
XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'034.1400 | +2.93% | +2.51% |
Performance
lfd. Jahr | +5.16% | ||
---|---|---|---|
6 Monate | +3.09% | ||
1 Jahr | +6.62% | ||
3 Jahre | +11.59% | ||
5 Jahre | +14.87% | ||
10 Jahre | +22.06% | ||
seit Beginn | +27.01% | ||
Jahr | |||
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% |