XAIA Credit Basis II - Anteilklasse IT/ LU0946790796 /
| NAV26.08.2024 | Diff.-0.5099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'204.6801EUR | -0.04% | thesaurierend | Alternative Investments weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.39 | 0.24 | 0.25 | - |
| 2014 | 0.42 | 0.27 | 0.36 | 0.22 | 0.23 | 0.32 | 0.31 | 0.10 | 0.30 | 0.15 | 0.12 | -0.03 | +2.78% |
| 2015 | 0.30 | 0.22 | 0.19 | 0.11 | 0.04 | 0.07 | -0.01 | -0.04 | 0.05 | -0.16 | -0.01 | -1.79 | -1.05% |
| 2016 | -0.03 | -0.21 | -0.06 | 0.08 | 0.10 | 0.14 | 0.35 | 0.54 | -0.10 | 0.32 | -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 | 0.17 | -0.23 | 0.07 | +0.59% |
| 2018 | 0.59 | 0.02 | -0.28 | 0.04 | -0.32 | -0.35 | -0.05 | 0.07 | -0.01 | -0.18 | -0.30 | -0.21 | -0.96% |
| 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 | +2.80% |
| 2020 | 0.21 | -0.09 | -1.66 | 0.24 | 0.25 | 0.78 | 0.69 | 0.20 | -0.06 | 0.31 | 0.19 | 0.34 | +1.38% |
| 2021 | 0.31 | 0.24 | 0.32 | -0.02 | 0.02 | 0.09 | -0.04 | -0.01 | 0.03 | 0.18 | 0.05 | 0.15 | +1.34% |
| 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 | 0.47 | 0.20 | 0.27 | 0.83 | +4.86% |
| 2024 | 0.69 | 0.59 | 0.48 | 0.63 | 0.61 | 0.13 | 0.18 | 0.31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.62% | 0.51% | 0.67% | 0.57% | 0.65% |
| Sharpe Ratio | 3.55 | 2.58 | 3.18 | -0.27 | -1.38 |
| Bester Monat | +0.83% | +0.63% | +0.83% | +0.83% | +0.83% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -0.17% | -1.66% |
| Maximaler Verlust | -0.16% | -0.09% | -0.16% | -0.34% | -1.99% |
| Outperformance | +0.94% | - | -0.17% | +0.10% | +1.55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| XAIA Credit Basis II R | ausschüttend | 105.0900 | +5.51% | +10.15% | |
| XAIA Credit Basis II - Anteilkla... | ausschüttend | 1'015.1700 | +5.63% | +10.45% | |
| XAIA Credit Basis II - Anteilkla... | thesaurierend | 1'204.6801 | +5.64% | +10.46% | |
| XAIA Credit Basis II - Anteilkla... | ausschüttend | 98.5500 | +4.97% | +8.44% |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +5.64% | ||
| 3 Jahre | +10.46% | ||
| 5 Jahre | +13.85% | ||
| 10 Jahre | +16.26% | ||
| seit Beginn | +20.47% | ||
| Jahr | |||
| 2023 | +4.86% | ||
| 2022 | +1.18% | ||
| 2021 | +1.34% | ||
| 2020 | +1.38% | ||
| 2019 | +2.80% | ||
| 2018 | -0.96% | ||
| 2017 | +0.59% | ||
| 2016 | +1.06% | ||
| 2015 | -1.05% | ||
