NAV9/30/2022 Chg.-0.0601 Type of yield Investment Focus Investment company
1,150.3199EUR -0.01% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.40% 0.39% 0.68% 0.85%
Sharpe ratio -0.85 -1.95 -0.26 0.19 0.02
Best month +0.24% +0.24% +0.24% +0.87% +1.21%
Worst month -0.11% -0.11% -0.11% -1.52% -1.52%
Maximum loss -0.24% -0.24% -0.24% -1.91% -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 1,084.8500 +1.07% +3.96%
XAIA Credit Basis IT reinvestment 1,150.3199 +1.07% +3.96%
XAIA Credit Basis G paying dividend 1,005.9800 -2.21% -2.32%

Performance

YTD  
+0.61%
6 Months  
+0.20%
1 Year  
+1.07%
3 Years  
+3.96%
5 Years  
+6.10%
Since start  
+15.03%
Year
2021  
+1.45%
2020  
+1.16%
2019  
+3.21%
2018
  -0.51%
2017  
+0.60%
2016  
+1.50%
2015  
+1.65%
2014  
+3.52%