XAIA Credit Basis II - Anteilklasse I/ LU0462885301 /
| NAV22/07/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,011.4200EUR | +0.02% | 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 | 0.12 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.61% | 0.51% | 0.66% | 0.57% | 0.65% |
| Ratio de Sharpe | 3.78 | 4.16 | 3.17 | -0.83 | -1.77 |
| Le meilleur mois | +0.83% | +0.69% | +0.83% | +0.83% | +0.83% |
| Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -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 | 104.7100 | +5.63% | +9.72% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 1,011.4200 | +5.75% | +10.00% | |
| XAIA Credit Basis II - Anteilkla... | reinvestment | 1,200.2200 | +5.75% | +10.01% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 98.2500 | +5.09% | +8.00% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +5.75% | ||
| 3 Ans | +10.00% | ||
| 5 Ans | +13.39% | ||
| 10 ans | +16.19% | ||
| Depuis le début | +40.75% | ||
| 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 |
