XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
| NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,278.3101EUR | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 0.65% | 0.74% | 0.60% | 0.68% |
| Sharpe ratio | 5.87 | 5.07 | 5.47 | 1.36 | -0.28 |
| Best month | +0.88% | +0.76% | +0.88% | +0.88% | +0.88% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.11% | -1.52% |
| Maximum loss | -0.09% | -0.06% | -0.13% | -0.25% | -1.91% |
| Outperformance | +0.26% | - | -1.66% | -0.38% | +0.51% |
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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +7.09% | ||
| 3 Years | +12.14% | ||
| 5 Years | +15.33% | ||
| 10 Years | +22.34% | ||
| Since start | +27.83% | ||
| Year | |||
| 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% | ||
