DetailsChartProfileRisk matrixNewsDocuments

XAIA Credit Basis I/  LU0418282934  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
1,109.0000EUR 0.00% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 0.88 1.51 1.84 2.11 0.66 0.77 0.79 1.27 -
2010 0.97 0.69 1.21 1.46 0.32 0.66 0.53 0.30 0.44 0.27 0.36 0.30 +7.76%
2011 0.56 0.35 0.49 0.20 0.57 0.48 0.43 -0.16 0.26 0.23 -0.17 -0.15 +3.12%
2012 0.15 0.29 0.44 0.49 0.32 0.31 0.41 0.40 0.56 0.77 0.56 0.50 +5.34%
2013 0.57 0.51 0.56 0.40 0.39 0.38 0.42 0.25 0.33 0.38 0.19 0.14 +4.61%
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 0.39 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 -0.07 0.03 +0.60%
2018 0.50 0.14 -0.05 0.00 -0.14 -0.35 0.03 0.04 -0.05 -0.09 -0.44 -0.08 -0.50%
2019 -0.06 0.95 -0.12 1.21 0.08 0.21 0.09 0.05 0.09 0.12 0.11 0.45 +3.22%
2020 0.17 -0.10 -1.52 0.43 0.01 0.87 0.40 0.24 -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 -0.04 0.00 0.18 0.04 0.23 +1.45%
2022 -0.02 0.17 0.22 0.08 -0.08 -0.12 0.24 0.17 -0.06 0.13 -0.05 0.24 +0.93%
2023 0.20 0.27 0.14 0.29 0.26 0.51 0.58 0.52 0.39 0.27 0.33 0.80 +4.64%
2024 0.87 0.53 0.55 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.82% 0.70% 0.54% 0.66%
Sharpe ratio 5.40 3.98 3.05 -1.96 -2.34
Best month +0.87% +0.87% +0.87% +0.87% +1.21%
Worst month +0.24% +0.24% +0.24% -0.12% -1.52%
Maximum loss -0.09% -0.13% -0.14% -0.25% -1.91%
Outperformance +0.35% - -1.74% -0.09% +0.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Basis I paying dividend 1,109.0000 +6.01% +8.74%
XAIA Credit Basis IT reinvestment 1,234.3500 +6.02% +8.75%
XAIA Credit Basis G paying dividend 1,007.4700 +1.39% -0.46%

Performance

YTD  
+2.20%
6 Months  
+3.50%
1 Year  
+6.01%
3 Years  
+8.74%
5 Years  
+12.27%
Since start  
+65.00%
Year
2023  
+4.64%
2022  
+0.93%
2021  
+1.45%
2020  
+1.16%
2019  
+3.22%
2018
  -0.50%
2017  
+0.60%
2016  
+1.50%
2015  
+1.65%
 

Dividends

2023-12-12 43.00 EUR
2022-12-13 10.00 EUR
2021-12-14 13.50 EUR
2020-12-15 16.00 EUR
2019-12-16 22.00 EUR
2018-12-17 11.00 EUR
2017-12-21 15.00 EUR
2017-01-13 22.00 EUR
2016-01-13 30.00 EUR
2015-01-13 42.00 EUR
2014-01-14 46.00 EUR
2013-01-15 40.00 EUR
2012-01-17 40.00 EUR
2011-01-18 45.00 EUR
2010-01-19 45.00 EUR