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XAIA Credit Basis II - Anteilklasse I/  LU0462885301  /

Fonds
NAV03/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
1,008.9400EUR 0.00% 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
2010 - 0.44 0.19 0.41 0.49 0.36 0.38 0.44 0.36 0.27 0.55 0.40 +4.45%
2011 0.44 0.37 0.40 0.45 0.47 0.44 0.50 0.14 0.30 0.34 -0.20 0.16 +3.85%
2012 0.20 0.32 0.88 0.50 0.30 0.42 0.33 0.40 0.38 0.41 0.41 0.39 +5.06%
2013 0.37 0.42 0.40 0.43 0.28 0.32 0.39 0.30 0.39 0.39 0.24 0.25 +4.27%
2014 0.41 0.26 0.36 0.22 0.22 0.32 0.31 0.10 0.28 0.14 0.12 -0.02 +2.75%
2015 0.31 0.22 0.19 0.11 0.04 0.07 -0.01 -0.05 0.05 -0.16 -0.01 -1.79 -1.04%
2016 -0.03 -0.21 -0.06 0.08 0.10 0.14 0.35 0.54 -0.10 0.31 -0.01 -0.06 +1.06%
2017 0.29 0.34 -0.18 -0.08 0.01 -0.13 0.19 -0.04 0.19 0.18 -0.23 0.06 +0.59%
2018 0.59 0.02 -0.28 0.02 -0.30 -0.35 -0.05 0.07 -0.01 -0.18 -0.30 -0.21 -0.97%
2019 -0.09 1.05 0.02 0.87 0.02 0.22 -0.02 -0.05 0.16 0.13 0.05 0.42 +2.79%
2020 0.21 -0.09 -1.66 0.24 0.25 0.78 0.69 0.19 -0.06 0.30 0.18 0.34 +1.36%
2021 0.31 0.24 0.31 -0.02 0.06 0.09 -0.04 -0.01 0.03 0.18 0.05 0.15 +1.36%
2022 0.16 0.16 0.25 0.21 -0.07 -0.17 0.09 0.26 -0.14 0.13 0.20 0.09 +1.18%
2023 0.17 0.41 0.00 0.28 0.32 0.77 0.57 0.48 0.46 0.20 0.26 0.83 +4.85%
2024 0.69 0.59 0.48 0.63 0.61 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.76% 0.66% 0.56% 0.65%
Sharpe ratio 5.66 4.94 4.61 -1.07 -1.93
Best month +0.83% +0.83% +0.83% +0.83% +0.83%
Worst month 0.00% 0.00% 0.00% -0.17% -1.66%
Maximum loss -0.16% -0.16% -0.16% -0.34% -2.00%
Outperformance +1.08% - +0.53% +0.14% +1.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Basis II - Anteilkla... paying dividend 1,008.9400 +6.78% +9.84%
XAIA Credit Basis II - Anteilkla... reinvestment 1,197.2600 +6.79% +9.85%
XAIA Credit Basis II R paying dividend 104.4600 +6.67% +9.57%
XAIA Credit Basis II - Anteilkla... paying dividend 98.1100 +6.16% +7.86%

Performance

YTD  
+3.04%
6 Months  
+3.68%
1 Year  
+6.78%
3 Years  
+9.84%
5 Years  
+13.31%
10 Years  
+16.48%
Since start  
+40.41%
Year
2023  
+4.85%
2022  
+1.18%
2021  
+1.36%
2020  
+1.36%
2019  
+2.79%
2018
  -0.97%
2017  
+0.59%
2016  
+1.06%
2015
  -1.04%
 

Dividends

12/12/2023 40.00 EUR
13/12/2022 10.00 EUR
14/12/2021 12.00 EUR
15/12/2020 11.00 EUR
16/12/2019 15.00 EUR
18/12/2018 10.00 EUR
21/12/2017 10.00 EUR
13/01/2017 20.00 EUR
13/01/2016 10.00 EUR
13/01/2015 31.00 EUR
14/01/2014 42.00 EUR
15/01/2013 40.00 EUR
17/01/2012 40.00 EUR
18/01/2011 42.50 EUR