XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
NAV26/08/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,015.1700EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.62% | 0.51% | 0.67% | 0.57% | 0.65% |
Ratio de Sharpe | 3.54 | 2.57 | 3.18 | -0.27 | -1.38 |
Le meilleur mois | +0.83% | +0.63% | +0.83% | +0.83% | +0.83% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.17% | -1.66% |
Perte maximale | -0.16% | -0.09% | -0.16% | -0.34% | -2.00% |
Surperformance | +1.08% | - | +0.53% | +0.14% | +1.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
XAIA Credit Basis II R | paying dividend | 105.0900 | +5.51% | +10.15% | |
XAIA Credit Basis II - Anteilkla... | paying dividend | 1,015.1700 | +5.63% | +10.45% | |
XAIA Credit Basis II - Anteilkla... | reinvestment | 1,204.6801 | +5.64% | +10.46% | |
XAIA Credit Basis II - Anteilkla... | paying dividend | 98.5500 | +4.97% | +8.44% |
Performance
CAD | +3.67% | ||
---|---|---|---|
6 Mois | +2.38% | ||
1 An | +5.63% | ||
3 Ans | +10.45% | ||
5 Ans | +13.83% | ||
10 ans | +16.24% | ||
Depuis le début | +41.28% | ||
Année | |||
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% |
Dividendes
12/12/2023 | 40.00 EUR |
13/12/2022 | 10.00 EUR |
14/12/2021 | 12.00 EUR |
15/12/2020 | 11.00 EUR |
16/12/2019 | 15.00 EUR |
18/12/2018 | 10.00 EUR |
21/12/2017 | 10.00 EUR |
13/01/2017 | 20.00 EUR |
13/01/2016 | 10.00 EUR |
13/01/2015 | 31.00 EUR |
14/01/2014 | 42.00 EUR |
15/01/2013 | 40.00 EUR |
17/01/2012 | 40.00 EUR |
18/01/2011 | 42.50 EUR |