XAIA Credit Basis II R/ LU2194006594 /
NAV26/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.0900EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.17 | -0.07 | 0.30 | 0.16 | 0.33 | - |
2021 | 0.27 | 0.22 | 0.22 | 0.00 | 0.06 | 0.09 | -0.02 | -0.01 | 0.02 | 0.19 | 0.04 | 0.15 | +1.23% |
2022 | 0.15 | 0.09 | 0.25 | 0.21 | -0.07 | -0.18 | 0.09 | 0.26 | -0.15 | 0.13 | 0.20 | 0.09 | +1.07% |
2023 | 0.17 | 0.41 | -0.01 | 0.28 | 0.32 | 0.77 | 0.57 | 0.48 | 0.45 | 0.20 | 0.26 | 0.83 | +4.82% |
2024 | 0.60 | 0.59 | 0.48 | 0.62 | 0.61 | 0.13 | 0.16 | 0.32 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.62% | 0.51% | 0.68% | 0.58% | -% |
Ratio de Sharpe | 3.22 | 2.46 | 2.97 | -0.44 | - |
Le meilleur mois | +0.83% | +0.62% | +0.83% | +0.83% | +0.83% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.18% | -0.18% |
Perte maximale | -0.16% | -0.10% | -0.16% | -0.35% | - |
Surperformance | +1.55% | - | +0.06% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.56% | ||
---|---|---|---|
6 Mois | +2.36% | ||
1 An | +5.51% | ||
3 Ans | +10.15% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.67% | ||
Année | |||
2023 | +4.82% | ||
2022 | +1.07% | ||
2021 | +1.23% |
Dividendes
12/12/2023 | 4.00 EUR |
13/12/2022 | 1.00 EUR |
14/12/2021 | 1.10 EUR |
15/12/2020 | 1.00 EUR |