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XAIA Credit Basis II R/  LU2194006594  /

Fonds
NAV26/08/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
105.0900EUR -0.04% 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
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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.51% 0.68% 0.58% -%
Sharpe ratio 3.22 2.46 2.97 -0.44 -
Best month +0.83% +0.62% +0.83% +0.83% +0.83%
Worst month +0.13% +0.13% +0.13% -0.18% -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 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  
+3.56%
6 Months  
+2.36%
1 Year  
+5.51%
3 Years  
+10.15%
5 Years     -
10 Years     -
Since start  
+12.67%
Year
2023  
+4.82%
2022  
+1.07%
2021  
+1.23%
 

Dividends

12/12/2023 4.00 EUR
13/12/2022 1.00 EUR
14/12/2021 1.10 EUR
15/12/2020 1.00 EUR