NAV4/15/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
977.6700EUR -0.04% 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
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 -0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.46% 0.64% 0.93% 0.79%
Sharpe ratio 8.70 7.15 6.35 1.91 2.20
Best month +0.34% +0.34% +0.78% +1.05% +1.05%
Worst month -0.05% -0.05% -0.06% -1.66% -1.66%
Maximum loss -0.09% -0.13% -0.28% -2.00% -2.00%
Outperformance +2.16% - +1.34% +1.45% -0.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Basis II R paying dividend 101.1300 - -
XAIA Credit Basis II I paying dividend 977.6700 +3.54% +3.73%
XAIA Credit Basis II IT reinvestment 1,089.8300 +3.59% +3.78%
XAIA Credit Basis II P paying dividend 95.4800 +2.90% +1.88%

Performance

YTD  
+0.82%
6 Months  
+1.36%
1 Year  
+3.54%
3 Years  
+3.73%
5 Years  
+6.14%
Since start  
+27.77%
Year
2020  
+1.36%
2019  
+2.79%
2018
  -0.97%
2017  
+0.59%
2016  
+1.06%
2015
  -1.04%
2014  
+2.75%
2013  
+4.27%
2012  
+5.06%
 

Dividends

12/15/2020 11.00 EUR
12/16/2019 15.00 EUR
12/18/2018 10.00 EUR
12/21/2017 10.00 EUR
1/13/2017 20.00 EUR
1/13/2016 10.00 EUR
1/13/2015 31.00 EUR
1/14/2014 42.00 EUR
1/15/2013 40.00 EUR
1/17/2012 40.00 EUR
1/18/2011 42.50 EUR