XAIA Credit Basis II IT/ LU0946790796 /
| NAV2024-04-17 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,186.4900EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.39 | 0.24 | 0.25 | - |
| 2014 | 0.42 | 0.27 | 0.36 | 0.22 | 0.23 | 0.32 | 0.31 | 0.10 | 0.30 | 0.15 | 0.12 | -0.03 | +2.78% |
| 2015 | 0.30 | 0.22 | 0.19 | 0.11 | 0.04 | 0.07 | -0.01 | -0.04 | 0.05 | -0.16 | -0.01 | -1.79 | -1.05% |
| 2016 | -0.03 | -0.21 | -0.06 | 0.08 | 0.10 | 0.14 | 0.35 | 0.54 | -0.10 | 0.32 | -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 | 0.17 | -0.23 | 0.07 | +0.59% |
| 2018 | 0.59 | 0.02 | -0.28 | 0.04 | -0.32 | -0.35 | -0.05 | 0.07 | -0.01 | -0.18 | -0.30 | -0.21 | -0.96% |
| 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 | +2.80% |
| 2020 | 0.21 | -0.09 | -1.66 | 0.24 | 0.25 | 0.78 | 0.69 | 0.20 | -0.06 | 0.31 | 0.19 | 0.34 | +1.38% |
| 2021 | 0.31 | 0.24 | 0.32 | -0.02 | 0.02 | 0.09 | -0.04 | -0.01 | 0.03 | 0.18 | 0.05 | 0.15 | +1.34% |
| 2022 | 0.16 | 0.16 | 0.25 | 0.21 | -0.07 | -0.17 | 0.09 | 0.26 | -0.14 | 0.13 | 0.20 | 0.09 | +1.18% |
| 2023 | 0.17 | 0.41 | 0.00 | 0.28 | 0.32 | 0.77 | 0.57 | 0.48 | 0.47 | 0.20 | 0.27 | 0.83 | +4.86% |
| 2024 | 0.69 | 0.59 | 0.48 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.69% | 0.78% | 0.68% | 0.56% | 0.65% |
| Sharpe ratio | 5.12 | 3.91 | 3.51 | -1.87 | -2.39 |
| Best month | +0.83% | +0.83% | +0.83% | +0.83% | +0.87% |
| Worst month | +0.34% | +0.20% | +0.20% | -0.17% | -1.66% |
| Maximum loss | -0.16% | -0.16% | -0.16% | -0.34% | -1.99% |
| Outperformance | +0.94% | - | -0.17% | +0.10% | +1.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XAIA Credit Basis II I | paying dividend | 999.8700 | +6.28% | +8.87% | |
| XAIA Credit Basis II IT | reinvestment | 1,186.4900 | +6.28% | +8.84% | |
| XAIA Credit Basis II R | paying dividend | 103.5200 | +6.15% | +8.62% | |
| XAIA Credit Basis II P | paying dividend | 97.3100 | +5.67% | +6.94% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.28% | ||
| 3 Years | +8.84% | ||
| 5 Years | +12.37% | ||
| Since start | +18.65% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | +1.18% | ||
| 2021 | +1.34% | ||
| 2020 | +1.38% | ||
| 2019 | +2.80% | ||
| 2018 | -0.96% | ||
| 2017 | +0.59% | ||
| 2016 | +1.06% | ||
| 2015 | -1.05% | ||
