XAIA Credit Basis I/ LU0418282934 /
| NAV2024-04-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,109.0300EUR | 0.00% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.31% | 0.88% | 7.34 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.97% | 0.84% | 6.10 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.38% | 0.86% | 5.23 | |
| 4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.71% | 2.20% | 4.46 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.70% | 2.55% | 4.24 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.46% | 0.86% | 4.15 | |
| 7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.05% | 1.06% | 3.91 | |
| 8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.27% | 1.94% | 3.80 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.55% | 3.39% | 3.73 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +16.49% | 3.39% | 3.71 | |
| ... | ||||||
| 34. | XAIA Credit Basis I | LU0418282934 | +5.97% | 0.69% | 2.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
