XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV11/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.5000EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.44 | 0.19 | 0.41 | 0.49 | 0.36 | 0.38 | 0.44 | 0.36 | 0.27 | 0.55 | 0.40 | +4.45% |
| 2011 | 0.44 | 0.37 | 0.40 | 0.45 | 0.47 | 0.44 | 0.50 | 0.14 | 0.30 | 0.34 | -0.20 | 0.16 | +3.85% |
| 2012 | 0.20 | 0.32 | 0.88 | 0.50 | 0.30 | 0.42 | 0.33 | 0.40 | 0.38 | 0.41 | 0.41 | 0.39 | +5.06% |
| 2013 | 0.37 | 0.42 | 0.40 | 0.43 | 0.28 | 0.32 | 0.39 | 0.30 | 0.39 | 0.39 | 0.24 | 0.25 | +4.27% |
| 2014 | 0.41 | 0.26 | 0.36 | 0.22 | 0.22 | 0.32 | 0.31 | 0.10 | 0.28 | 0.14 | 0.12 | -0.02 | +2.75% |
| 2015 | 0.31 | 0.22 | 0.19 | 0.11 | 0.04 | 0.07 | -0.01 | -0.05 | 0.05 | -0.16 | -0.01 | -1.79 | -1.04% |
| 2016 | -0.03 | -0.21 | -0.06 | 0.08 | 0.10 | 0.14 | 0.35 | 0.54 | -0.10 | 0.31 | -0.01 | -0.06 | +1.06% |
| 2017 | 0.29 | 0.34 | -0.18 | -0.08 | 0.01 | -0.13 | 0.19 | -0.04 | 0.19 | 0.18 | -0.23 | 0.06 | +0.59% |
| 2018 | 0.59 | 0.02 | -0.28 | 0.02 | -0.30 | -0.35 | -0.05 | 0.07 | -0.01 | -0.18 | -0.30 | -0.21 | -0.97% |
| 2019 | -0.09 | 1.05 | 0.02 | 0.87 | 0.02 | 0.22 | -0.02 | -0.05 | 0.16 | 0.13 | 0.05 | 0.42 | +2.79% |
| 2020 | 0.21 | -0.09 | -1.66 | 0.24 | 0.25 | 0.78 | 0.69 | 0.19 | -0.06 | 0.30 | 0.18 | 0.34 | +1.36% |
| 2021 | 0.31 | 0.24 | 0.31 | -0.02 | 0.06 | 0.09 | -0.04 | -0.01 | 0.03 | 0.18 | 0.05 | 0.15 | +1.36% |
| 2022 | 0.16 | 0.16 | 0.25 | 0.21 | -0.07 | -0.17 | 0.09 | 0.26 | -0.14 | 0.13 | 0.20 | 0.09 | +1.18% |
| 2023 | 0.17 | 0.41 | 0.00 | 0.28 | 0.32 | 0.77 | 0.57 | 0.48 | 0.46 | 0.20 | 0.26 | 0.83 | +4.85% |
| 2024 | 0.69 | 0.59 | 0.48 | 0.63 | 0.61 | 0.13 | 0.18 | 0.42 | 0.35 | 0.65 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.56% | 0.68% | 0.59% | 0.65% |
| Sharpe ratio | 4.39 | 2.50 | 4.29 | 1.02 | -0.44 |
| Best month | +0.83% | +0.65% | +0.83% | +0.83% | +0.83% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.17% | -1.66% |
| Maximum loss | -0.16% | -0.09% | -0.16% | -0.34% | -2.00% |
| Outperformance | +1.08% | - | +0.53% | +0.14% | +1.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XAIA Credit Basis II R | paying dividend | 106.2400 | +5.84% | +11.14% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 1,026.5000 | +5.98% | +11.46% | |
| XAIA Credit Basis II - Anteilkla... | reinvestment | 1,218.1400 | +5.98% | +11.47% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 99.5300 | +5.30% | +9.40% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.98% | ||
| 3 Years | +11.46% | ||
| 5 Years | +14.78% | ||
| 10 Years | +17.10% | ||
| Since start | +42.85% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | +1.18% | ||
| 2021 | +1.36% | ||
| 2020 | +1.36% | ||
| 2019 | +2.79% | ||
| 2018 | -0.97% | ||
| 2017 | +0.59% | ||
| 2016 | +1.06% | ||
| 2015 | -1.04% | ||
Dividends
| 12/12/2023 | 40.00 EUR |
| 12/13/2022 | 10.00 EUR |
| 12/14/2021 | 12.00 EUR |
| 12/15/2020 | 11.00 EUR |
| 12/16/2019 | 15.00 EUR |
| 12/18/2018 | 10.00 EUR |
| 12/21/2017 | 10.00 EUR |
| 1/13/2017 | 20.00 EUR |
| 1/13/2016 | 10.00 EUR |
| 1/13/2015 | 31.00 EUR |
| 1/14/2014 | 42.00 EUR |
| 1/15/2013 | 40.00 EUR |
| 1/17/2012 | 40.00 EUR |
| 1/18/2011 | 42.50 EUR |
