XAIA Credit Basis II - Anteilklasse IT/ LU0946790796 /
NAV26/08/2024 | Chg.-0.5099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,204.6801EUR | -0.04% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.51% | 0.67% | 0.57% | 0.65% |
Sharpe ratio | 3.55 | 2.58 | 3.18 | -0.27 | -1.38 |
Best month | +0.83% | +0.63% | +0.83% | +0.83% | +0.83% |
Worst month | +0.13% | +0.13% | +0.13% | -0.17% | -1.66% |
Maximum loss | -0.16% | -0.09% | -0.16% | -0.34% | -1.99% |
Outperformance | +0.94% | - | -0.17% | +0.10% | +1.55% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.68% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +5.64% | ||
3 Years | +10.46% | ||
5 Years | +13.85% | ||
10 Years | +16.26% | ||
Since start | +20.47% | ||
Year | |||
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% |