XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV2024-07-02 | Chg.+0.2599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,010.7200EUR | +0.03% | 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 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.62% | 0.65% | 0.57% | 0.65% |
| Sharpe ratio | 4.60 | 4.44 | 3.67 | -0.89 | -1.82 |
| Best month | +0.83% | +0.69% | +0.83% | +0.83% | +0.83% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.17% | -1.66% |
| Maximum loss | -0.16% | -0.16% | -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 - Anteilkla... | paying dividend | 1,010.7200 | +6.09% | +9.93% | |
| XAIA Credit Basis II - Anteilkla... | reinvestment | 1,199.3800 | +6.09% | +9.94% | |
| XAIA Credit Basis II R | paying dividend | 104.6400 | +5.97% | +9.65% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 98.2200 | +5.44% | +7.94% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.09% | ||
| 3 Years | +9.93% | ||
| 5 Years | +13.30% | ||
| 10 Years | +16.40% | ||
| Since start | +40.66% | ||
| 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
| 2023-12-12 | 40.00 EUR |
| 2022-12-13 | 10.00 EUR |
| 2021-12-14 | 12.00 EUR |
| 2020-12-15 | 11.00 EUR |
| 2019-12-16 | 15.00 EUR |
| 2018-12-18 | 10.00 EUR |
| 2017-12-21 | 10.00 EUR |
| 2017-01-13 | 20.00 EUR |
| 2016-01-13 | 10.00 EUR |
| 2015-01-13 | 31.00 EUR |
| 2014-01-14 | 42.00 EUR |
| 2013-01-15 | 40.00 EUR |
| 2012-01-17 | 40.00 EUR |
| 2011-01-18 | 42.50 EUR |
