NAV12/1/2022 Chg.-0.6000 Type of yield Investment Focus Investment company
1,005.3000EUR -0.06% 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 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.11% 1.24% 1.13% 1.11%
Sharpe ratio -3.29 -3.84 -3.15 -2.46 -2.12
Best month +0.20% +0.20% +0.20% +0.73% +1.17%
Worst month -1.03% -0.64% -1.03% -1.58% -1.58%
Maximum loss -2.22% -1.23% -2.22% -3.44% -3.44%
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 1,085.1000 +0.83% +3.71%
XAIA Credit Basis IT reinvestment 1,150.5900 +0.84% +3.72%
XAIA Credit Basis G paying dividend 1,005.3000 -1.92% -2.42%

Performance

YTD
  -2.06%
6 Months
  -1.15%
1 Year
  -1.92%
3 Years
  -2.42%
5 Years
  -1.88%
Since start  
+35.18%
Year
2021
  -0.96%
2020  
+0.22%
2019  
+2.35%
2018
  -1.39%
2017
  -0.13%
2016  
+0.85%
2015  
+1.06%
2014  
+2.91%
2013  
+3.99%
 

Dividends

12/15/2020 1.00 EUR
12/16/2019 21.00 EUR
12/18/2018 11.00 EUR
12/21/2017 10.00 EUR
1/13/2017 22.00 EUR
1/13/2016 24.00 EUR
1/13/2015 35.50 EUR
1/14/2014 39.50 EUR
1/15/2013 35.00 EUR
1/17/2012 35.00 EUR
1/18/2011 45.00 EUR
1/19/2010 45.00 EUR