XAIA Credit Basis II R/ LU2194006594 /
NAV7/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7100EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.52% | 0.66% | 0.57% | -% |
Sharpe ratio | 3.41 | 3.65 | 2.97 | -0.98 | - |
Best month | +0.83% | +0.62% | +0.83% | +0.83% | - |
Worst month | +0.11% | +0.11% | +0.11% | -0.18% | - |
Maximum loss | -0.16% | -0.10% | -0.16% | -0.35% | - |
Outperformance | +1.55% | - | +0.06% | - | - |
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 | +3.18% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +5.63% | ||
3 Years | +9.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.26% | ||
Year | |||
2023 | +4.82% | ||
2022 | +1.07% | ||
2021 | +1.23% |
Dividends
12/12/2023 | 4.00 EUR |
12/13/2022 | 1.00 EUR |
12/14/2021 | 1.10 EUR |
12/15/2020 | 1.00 EUR |