XAIA Credit Basis

Investment strategy

XAIA Credit Basis will profit from market discrepancies between bonds and the price for protection against default (so called >>basis<<). The investment universe consists of corporate and financial bonds. Credit, interest rate and currency risks inherent in these instruments are most widely eliminated using the corresponding hedging techniques. Through active management of the basis, the fund targets a return of 3 Month Euribor plus 3 to 3.5% p.a. net of fees.

1,096.98
Month high
1,095.68
Month low
1,096.82
XCB
XAIA Credit Basis
  • As of 18.11.2019
    ISINLU0418282934
    WKNA0RGZ9
    CurrencyEUR
    NAV1,096.82
    Offering Price1,096.82
    Redemption price1,096.82
    Change from previous day+0.17 EUR / +0.02 %
    Fund volume (Mio. EUR)286.49
  • Performance cumulated annual
    1 month +0.11 % n. a.
    6 months +0.53 % n. a.
    Year to date +2.61 % n. a.
    1 year +2.21 % +2.21 %
    3 years +2.92 % +0.96 %
    Since launch +48.05 % +3.78 %
  • Risk measures
    Risk class 1 2 3 4 5 6 7
    Volatility (p. a.) 0.99 %
  • Correlations
    EuroStoxx50 TR-Index 0.00
    iBoxx Crp TR-Index +0.08
    iBoxx Sov TR-Index +0.01

Performance

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