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XAIA Credit Basis II - Anteilklasse P/  LU0462885483  /

Fonds
NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
98.2500EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.51% 0.66% 0.57% 0.65%
Sharpe ratio 2.60 2.70 2.14 -1.93 -2.72
Best month +0.79% +0.62% +0.79% +0.79% +0.79%
Worst month +0.07% +0.07% +0.07% -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 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

YTD  
+2.90%
6 Months  
+2.50%
1 Year  
+5.09%
3 Years  
+8.00%
5 Years  
+9.96%
10 Years  
+9.66%
Since start  
+30.13%
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

2023-12-12 3.50 EUR
2022-12-13 0.50 EUR
2021-12-14 0.65 EUR
2020-12-15 1.00 EUR
2019-12-16 1.50 EUR
2018-12-18 1.00 EUR
2017-12-21 0.50 EUR
2017-01-13 2.00 EUR
2016-01-13 0.50 EUR
2015-01-13 2.60 EUR
2014-01-14 3.65 EUR
2013-01-15 3.50 EUR
2012-01-17 3.50 EUR
2011-01-18 3.75 EUR