XAIA Credit Basis - Anteilklasse IT/ LU0946790523 /
| NAV19.09.2024 | Diff.+1.2899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'266.8300EUR | +0.10% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.35 | 0.19 | 0.13 | - |
| 2014 | 0.37 | 0.28 | 0.45 | 0.12 | 0.36 | 0.53 | 0.44 | 0.05 | 0.44 | 0.24 | 0.30 | -0.12 | +3.52% |
| 2015 | -0.07 | 0.28 | 0.55 | 0.49 | 0.16 | 0.34 | 0.18 | 0.08 | 0.00 | 0.05 | 0.25 | -0.69 | +1.65% |
| 2016 | -0.10 | -0.37 | 0.05 | 0.21 | 0.09 | 0.11 | 0.17 | 0.46 | -0.05 | 0.38 | 0.45 | 0.08 | +1.50% |
| 2017 | 0.03 | 0.40 | -0.04 | 0.02 | -0.07 | -0.13 | 0.23 | -0.07 | 0.15 | 0.13 | -0.08 | 0.03 | +0.60% |
| 2018 | 0.50 | 0.14 | -0.05 | 0.00 | -0.14 | -0.35 | 0.02 | 0.04 | -0.05 | -0.09 | -0.44 | -0.08 | -0.51% |
| 2019 | -0.06 | 0.95 | -0.12 | 1.21 | 0.08 | 0.21 | 0.09 | 0.05 | 0.09 | 0.12 | 0.10 | 0.45 | +3.21% |
| 2020 | 0.17 | -0.10 | -1.52 | 0.43 | 0.01 | 0.87 | 0.40 | 0.25 | -0.18 | 0.49 | 0.17 | 0.19 | +1.16% |
| 2021 | 0.34 | 0.19 | 0.13 | 0.07 | 0.06 | 0.15 | 0.07 | -0.03 | 0.00 | 0.18 | 0.04 | 0.23 | +1.45% |
| 2022 | -0.02 | 0.17 | 0.22 | 0.08 | -0.08 | -0.11 | 0.24 | 0.17 | -0.06 | 0.13 | -0.05 | 0.24 | +0.94% |
| 2023 | 0.20 | 0.27 | 0.14 | 0.29 | 0.26 | 0.51 | 0.58 | 0.52 | 0.39 | 0.27 | 0.33 | 0.79 | +4.65% |
| 2024 | 0.88 | 0.53 | 0.55 | 0.48 | 0.68 | 0.32 | 0.34 | 0.76 | 0.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.65% | 0.58% | 0.72% | 0.58% | 0.68% |
| Sharpe Ratio | 5.27 | 4.43 | 4.23 | 0.31 | -1.04 |
| Bester Monat | +0.88% | +0.76% | +0.88% | +0.88% | +0.88% |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.11% | -1.52% |
| Maximaler Verlust | -0.09% | -0.06% | -0.14% | -0.25% | -1.91% |
| Outperformance | +0.26% | - | -1.66% | -0.38% | +0.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'138.2200 | +6.51% | +11.30% | |
| XAIA Credit Basis - Anteilklasse... | thesaurierend | 1'266.8300 | +6.51% | +11.31% | |
| XAIA Credit Basis - Anteilklasse... | ausschüttend | 1'031.7000 | +2.82% | +2.26% |
Performance
| lfd. Jahr | +4.90% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | +6.51% | ||
| 3 Jahre | +11.31% | ||
| 5 Jahre | +14.58% | ||
| 10 Jahre | +22.01% | ||
| seit Beginn | +26.68% | ||
| Jahr | |||
| 2023 | +4.65% | ||
| 2022 | +0.94% | ||
| 2021 | +1.45% | ||
| 2020 | +1.16% | ||
| 2019 | +3.21% | ||
| 2018 | -0.51% | ||
| 2017 | +0.60% | ||
| 2016 | +1.50% | ||
| 2015 | +1.65% | ||
