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XAIA Credit Basis G/  LU0418282348  /

Fonds
NAV2024-04-18 Chg.-0.0200 Type of yield Investment Focus Investment company
1,007.4700EUR 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 - - - - 0.84 1.46 1.79 2.05 0.62 0.72 0.75 1.22 -
2010 0.93 0.65 1.16 1.41 0.28 0.61 0.49 0.26 0.39 0.23 0.30 0.28 +7.19%
2011 0.51 0.31 0.44 0.16 0.52 0.44 0.39 -0.21 0.21 0.19 -0.22 -0.20 +2.56%
2012 0.11 0.24 0.39 0.45 0.28 0.27 0.37 0.36 0.51 0.72 0.52 0.46 +4.78%
2013 0.52 0.46 0.52 0.36 0.34 0.28 0.37 0.21 0.28 0.33 0.15 0.10 +3.99%
2014 0.32 0.19 0.40 0.08 0.31 0.49 0.39 0.00 0.39 0.20 0.26 -0.16 +2.91%
2015 -0.11 0.23 0.51 0.45 0.11 0.29 0.11 0.03 -0.04 0.01 0.21 -0.74 +1.06%
2016 -0.14 -0.42 0.01 0.15 0.04 0.07 0.13 0.41 -0.16 0.33 0.40 0.04 +0.85%
2017 -0.01 0.35 -0.09 -0.03 -0.14 -0.18 0.18 -0.12 0.07 0.06 -0.22 -0.01 -0.13%
2018 0.45 0.05 -0.10 -0.05 -0.22 -0.39 -0.20 -0.09 -0.09 -0.14 -0.49 -0.12 -1.39%
2019 -0.13 0.90 -0.16 1.17 0.03 0.07 0.05 0.00 0.00 0.03 -0.02 0.40 +2.35%
2020 0.04 -0.26 -1.58 0.37 -0.05 0.73 0.34 0.20 -0.25 0.44 0.12 0.13 +0.22%
2021 0.31 0.10 -0.83 0.02 0.02 0.11 0.03 -0.45 -0.04 0.14 -0.53 0.17 -0.96%
2022 -0.24 0.13 0.17 0.04 -1.03 -0.16 0.20 -0.46 -0.64 0.08 -0.09 0.20 -1.81%
2023 0.08 0.11 0.10 0.26 0.17 0.47 0.53 -0.42 0.34 0.23 0.29 0.75 +2.94%
2024 -2.15 0.48 0.50 0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 4.11% 3.05% 1.96% 1.64%
Sharpe ratio -1.37 -0.86 -0.82 -2.07 -2.37
Best month +0.75% +0.75% +0.75% +0.75% +1.17%
Worst month -2.15% -2.15% -2.15% -2.15% -2.15%
Maximum loss -2.89% -2.89% -2.89% -2.89% -3.48%
Outperformance -0.91% - -3.29% -3.54% -4.98%
 
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
  -0.97%
6 Months  
+0.18%
1 Year  
+1.39%
3 Years
  -0.46%
5 Years  
+0.01%
Since start  
+38.15%
Year
2023  
+2.94%
2022
  -1.81%
2021
  -0.96%
2020  
+0.22%
2019  
+2.35%
2018
  -1.39%
2017
  -0.13%
2016  
+0.85%
2015  
+1.06%
 

Dividends

2023-12-12 20.00 EUR
2020-12-15 1.00 EUR
2019-12-16 21.00 EUR
2018-12-18 11.00 EUR
2017-12-21 10.00 EUR
2017-01-13 22.00 EUR
2016-01-13 24.00 EUR
2015-01-13 35.50 EUR
2014-01-14 39.50 EUR
2013-01-15 35.00 EUR
2012-01-17 35.00 EUR
2011-01-18 45.00 EUR
2010-01-19 45.00 EUR