NAV9/28/2022 Chg.-0.3400 Type of yield Investment Focus Investment company
1,084.9200EUR -0.03% 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 -0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.39% 0.68% 0.86%
Sharpe ratio -0.95 -1.55 -0.47 0.12 -0.03
Best month +0.24% +0.24% +0.24% +0.87% +1.21%
Worst month -0.12% -0.12% -0.12% -1.52% -1.52%
Maximum loss -0.24% -0.24% -0.24% -1.91% -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 1,084.9200 +1.04% +3.97%
XAIA Credit Basis IT reinvestment 1,150.4000 +1.05% +3.97%
XAIA Credit Basis G paying dividend 1,006.0800 -2.24% -2.31%

Performance

YTD  
+0.61%
6 Months  
+0.30%
1 Year  
+1.04%
3 Years  
+3.97%
5 Years  
+6.15%
Since start  
+53.79%
Year
2021  
+1.45%
2020  
+1.16%
2019  
+3.22%
2018
  -0.50%
2017  
+0.60%
2016  
+1.50%
2015  
+1.65%
2014  
+3.52%
2013  
+4.61%
 

Dividends

12/14/2021 13.50 EUR
12/15/2020 16.00 EUR
12/16/2019 22.00 EUR
12/17/2018 11.00 EUR
12/21/2017 15.00 EUR
1/13/2017 22.00 EUR
1/13/2016 30.00 EUR
1/13/2015 42.00 EUR
1/14/2014 46.00 EUR
1/15/2013 40.00 EUR
1/17/2012 40.00 EUR
1/18/2011 45.00 EUR
1/19/2010 45.00 EUR