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XAIA Credit Basis IT/  LU0946790523  /

Fonds
NAV2024-04-24 Chg.+0.9900 Type of yield Investment Focus Investment company
1,236.2700EUR +0.08% reinvestment Bonds Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.35 0.19 0.13 -
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 0.38 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 -0.08 0.03 +0.60%
2018 0.50 0.14 -0.05 0.00 -0.14 -0.35 0.02 0.04 -0.05 -0.09 -0.44 -0.08 -0.51%
2019 -0.06 0.95 -0.12 1.21 0.08 0.21 0.09 0.05 0.09 0.12 0.10 0.45 +3.21%
2020 0.17 -0.10 -1.52 0.43 0.01 0.87 0.40 0.25 -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 -0.03 0.00 0.18 0.04 0.23 +1.45%
2022 -0.02 0.17 0.22 0.08 -0.08 -0.11 0.24 0.17 -0.06 0.13 -0.05 0.24 +0.94%
2023 0.20 0.27 0.14 0.29 0.26 0.51 0.58 0.52 0.39 0.27 0.33 0.79 +4.65%
2024 0.88 0.53 0.55 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.81% 0.69% 0.54% 0.66%
Sharpe ratio 5.67 4.46 3.25 -1.82 -2.29
Best month +0.88% +0.88% +0.88% +0.88% +1.21%
Worst month +0.40% +0.27% +0.26% -0.11% -1.52%
Maximum loss -0.09% -0.13% -0.14% -0.25% -1.91%
Outperformance +0.26% - -1.66% -0.38% +0.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Basis I paying dividend 1,110.7300 +6.12% +8.90%
XAIA Credit Basis IT reinvestment 1,236.2700 +6.13% +8.91%
XAIA Credit Basis G paying dividend 1,008.9500 +1.49% -0.32%

Performance

YTD  
+2.36%
6 Months  
+3.67%
1 Year  
+6.13%
3 Years  
+8.91%
5 Years  
+12.38%
Since start  
+23.63%
Year
2023  
+4.65%
2022  
+0.94%
2021  
+1.45%
2020  
+1.16%
2019  
+3.21%
2018
  -0.51%
2017  
+0.60%
2016  
+1.50%
2015  
+1.65%