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XAIA Credit Basis II (IT) (0P0000ZGO4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,197.33+0.07 (+0.01%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up8
Number of years down2
Best 1-yr total return (Invalid Date)4.86%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return4.86%
Worst 3-yr total return0.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000ZGO4.FCategory
YTD2.41%0.00%
1-month0.63%0.00%
3-month1.71%0.00%
1-year6.47%0.00%
3-year2.96%0.00%
5-year2.41%0.00%
10-year1.50%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000ZGO4.FCategory
2024
N/AN/A
2023
4.86%N/A
2022
1.18%N/A
2021
1.34%N/A
2020
1.38%N/A
2019
2.80%N/A
2018
-0.96%N/A
2017
0.59%N/A
2016
1.06%N/A
2015
-1.05%N/A
2014
2.78%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.76%N/AN/AN/A
20230.58%1.38%1.52%1.29%
20220.57%-0.03%0.21%0.42%
20210.88%0.09%-0.02%0.39%
2020-1.53%1.28%0.82%0.83%
20190.97%1.11%0.09%0.60%
20180.34%-0.62%0.00%-0.68%
20170.44%-0.20%0.34%0.01%
2016-0.30%0.31%0.79%0.25%
20150.71%0.22%-0.01%-1.95%
20141.05%0.76%0.71%0.24%
20130.88%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year4.40%
3-year2.30%
5-year2.02%
10-year1.31%