XAIA Credit Basis II P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0462885483 | WKN: A0YDMZ
KAG: Universal-Inv. (LU)
NAV: 95,00 EUR am 26.01.2023
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Kennzahlen XAIA Credit Basis II P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,12% | +0,27% | +0,46% | +1,84% | +2,20% | +7,60% | +21,35% |
| Volatilität | +0,56% | +0,46% | +0,47% | +0,65% | +0,76% | +0,84% | +0,80% |
| Sharpe Ratio | -1,86 | -4,14 | -4,26 | -2,83 | -2,65 | -2,04 | -1,20 |
| Bester Monat | - | +0,20% | +0,21% | +0,72% | +1,01% | +1,01% | +1,01% |
| Schl. Monat | - | -0,19% | -0,21% | -1,71% | -1,71% | -1,84% | -1,84% |
| Max. Verlust | -0,08% | -0,24% | -0,43% | -2,12% | -2,31% | -3,47% | -3,47% |
Monatsperformance XAIA Credit Basis II P
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +0,02% | +0,11% | +0,26% | +0,16% | -0,15% |
| Februar | - | +0,09% | +0,20% | -0,15% | +1,01% |
| März | - | +0,21% | +0,23% | -1,71% | -0,02% |
| April | - | +0,16% | -0,06% | +0,19% | +0,82% |
| Mai | - | -0,14% | +0,01% | +0,20% | -0,03% |
| Juni | - | -0,21% | +0,04% | +0,72% | +0,16% |
| Juli | - | +0,04% | -0,08% | +0,64% | -0,06% |
| August | - | +0,20% | -0,06% | +0,15% | -0,09% |
| September | - | -0,19% | -0,02% | -0,13% | +0,10% |
| Oktober | - | +0,08% | +0,14% | +0,25% | +0,07% |
| November | - | +0,15% | 0,00% | +0,14% | -0,01% |
| Dezember | - | +0,05% | +0,11% | +0,27% | +0,38% |
| Gesamt | +0,02% | +0,55% | +0,77% | +0,71% | +2,19% |
