DetailsChartProfileRisk matrixNewsDocuments

XAIA Credit Basis II R/  LU2194006594  /

Fonds
NAV1/23/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
103.2400EUR +0.15% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.17 -0.07 0.30 0.16 0.33 -
2021 0.27 0.22 0.22 0.00 0.06 0.09 -0.02 -0.01 0.02 0.19 0.04 0.15 +1.23%
2022 0.15 0.09 0.25 0.21 -0.07 -0.18 0.09 0.26 -0.15 0.13 0.20 0.09 +1.07%
2023 0.17 0.41 -0.01 0.28 0.32 0.77 0.57 0.48 0.45 0.20 0.26 0.83 +4.82%
2024 0.60 0.59 0.48 0.62 0.61 0.13 0.16 0.42 0.34 0.65 0.43 0.57 -
2025 0.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 0.67% 0.60% 0.62% -%
Sharpe ratio 5.02 4.83 5.25 2.05 -
Best month +0.57% +0.65% +0.65% +0.83% +0.83%
Worst month +0.43% +0.16% +0.13% -0.18% -0.18%
Maximum loss -0.11% -0.11% -0.11% -0.35% -
Outperformance +1.55% - +0.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Basis II - Anteilkla... paying dividend 996.0800 +5.90% +12.62%
XAIA Credit Basis II - Anteilkla... reinvestment 1,235.9301 +5.91% +12.64%
XAIA Credit Basis II - Anteilkla... paying dividend 96.8200 +5.24% +10.56%
XAIA Credit Basis II R paying dividend 103.2400 +5.84% +12.29%

Performance

YTD  
+0.43%
6 Months  
+2.95%
1 Year  
+5.84%
3 Years  
+12.29%
5 Years     -
Since start  
+15.55%
Year
2023  
+4.82%
2022  
+1.07%
2021  
+1.23%
 

Dividends

12/10/2024 4.50 EUR
12/12/2023 4.00 EUR
12/13/2022 1.00 EUR
12/14/2021 1.10 EUR
12/15/2020 1.00 EUR