XAIA Credit Basis II - Anteilklasse P/ LU0462885483 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5300EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.42 | 0.14 | 0.38 | 0.45 | 0.32 | 0.35 | 0.40 | 0.32 | 0.23 | 0.52 | 0.37 | +4.00% |
| 2011 | 0.41 | 0.33 | 0.36 | 0.40 | 0.43 | 0.39 | 0.47 | 0.10 | 0.26 | 0.30 | -0.26 | 0.09 | +3.32% |
| 2012 | 0.16 | 0.28 | 0.89 | 0.46 | 0.27 | 0.38 | 0.29 | 0.36 | 0.35 | 0.36 | 0.38 | 0.35 | +4.61% |
| 2013 | 0.33 | 0.38 | 0.36 | 0.39 | 0.24 | 0.28 | 0.36 | 0.26 | 0.36 | 0.35 | 0.20 | 0.22 | +3.81% |
| 2014 | 0.37 | 0.23 | 0.31 | 0.19 | 0.19 | 0.27 | 0.27 | 0.07 | 0.27 | 0.11 | 0.08 | -0.07 | +2.30% |
| 2015 | 0.28 | 0.18 | 0.15 | 0.06 | -0.01 | 0.01 | -0.06 | -0.09 | 0.01 | -0.21 | -0.05 | -1.84 | -1.58% |
| 2016 | -0.07 | -0.26 | -0.10 | 0.03 | 0.06 | 0.09 | 0.30 | 0.49 | -0.15 | 0.27 | -0.06 | -0.10 | +0.50% |
| 2017 | 0.24 | 0.29 | -0.22 | -0.12 | -0.04 | -0.17 | 0.14 | -0.08 | 0.14 | 0.12 | -0.28 | 0.03 | +0.05% |
| 2018 | 0.54 | -0.03 | -0.32 | 0.00 | -0.37 | -0.40 | -0.09 | 0.02 | -0.05 | -0.24 | -0.33 | -0.25 | -1.53% |
| 2019 | -0.15 | 1.01 | -0.02 | 0.82 | -0.03 | 0.16 | -0.06 | -0.09 | 0.10 | 0.07 | -0.01 | 0.38 | +2.18% |
| 2020 | 0.16 | -0.15 | -1.71 | 0.19 | 0.20 | 0.72 | 0.64 | 0.15 | -0.13 | 0.25 | 0.14 | 0.27 | +0.73% |
| 2021 | 0.26 | 0.20 | 0.23 | -0.06 | 0.01 | 0.04 | -0.08 | -0.06 | -0.02 | 0.14 | 0.00 | 0.11 | +0.76% |
| 2022 | 0.11 | 0.09 | 0.21 | 0.16 | -0.14 | -0.21 | 0.04 | 0.20 | -0.19 | 0.08 | 0.15 | 0.05 | +0.56% |
| 2023 | 0.09 | 0.37 | -0.05 | 0.23 | 0.27 | 0.73 | 0.52 | 0.43 | 0.41 | 0.15 | 0.21 | 0.79 | +4.24% |
| 2024 | 0.62 | 0.53 | 0.45 | 0.58 | 0.55 | 0.07 | 0.11 | 0.38 | 0.28 | 0.61 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.56% | 0.69% | 0.59% | 0.66% |
| Sharpe ratio | 3.22 | 1.23 | 3.26 | -0.07 | -1.40 |
| Best month | +0.79% | +0.61% | +0.79% | +0.79% | +0.79% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.21% | -1.71% |
| Maximum loss | -0.16% | -0.10% | -0.16% | -0.43% | -2.12% |
| Outperformance | +0.63% | - | -0.10% | -1.73% | -1.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XAIA Credit Basis II R | paying dividend | 106.2400 | +5.84% | +11.14% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 1,026.5000 | +5.98% | +11.46% | |
| XAIA Credit Basis II - Anteilkla... | reinvestment | 1,218.1400 | +5.98% | +11.47% | |
| XAIA Credit Basis II - Anteilkla... | paying dividend | 99.5300 | +5.30% | +9.40% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +5.30% | ||
| 3 Years | +9.40% | ||
| 5 Years | +11.30% | ||
| 10 Years | +10.42% | ||
| Since start | +31.82% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | +0.56% | ||
| 2021 | +0.76% | ||
| 2020 | +0.73% | ||
| 2019 | +2.18% | ||
| 2018 | -1.53% | ||
| 2017 | +0.05% | ||
| 2016 | +0.50% | ||
| 2015 | -1.58% | ||
Dividends
| 12/12/2023 | 3.50 EUR |
| 13/12/2022 | 0.50 EUR |
| 14/12/2021 | 0.65 EUR |
| 15/12/2020 | 1.00 EUR |
| 16/12/2019 | 1.50 EUR |
| 18/12/2018 | 1.00 EUR |
| 21/12/2017 | 0.50 EUR |
| 13/01/2017 | 2.00 EUR |
| 13/01/2016 | 0.50 EUR |
| 13/01/2015 | 2.60 EUR |
| 14/01/2014 | 3.65 EUR |
| 15/01/2013 | 3.50 EUR |
| 17/01/2012 | 3.50 EUR |
| 18/01/2011 | 3.75 EUR |
