XAIA Credit Debt Capital - Anteilklasse I/ LU0644384843 /
NAV19/09/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,062.2400EUR | +0.08% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.86 | -0.30 | 0.16 | - |
2012 | 0.34 | 1.30 | 0.72 | -0.08 | -0.06 | -0.06 | 0.65 | 0.73 | 0.86 | 0.37 | 1.33 | 0.45 | +6.72% |
2013 | 0.21 | 0.17 | 0.51 | 0.95 | 0.43 | -0.22 | 0.42 | 0.09 | 0.43 | 0.20 | 0.22 | 0.24 | +3.70% |
2014 | 0.08 | 0.21 | -0.21 | 0.06 | -0.01 | 0.17 | -0.77 | -0.02 | -0.82 | -0.76 | -1.53 | -1.17 | -4.68% |
2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.41 | -1.21 | -1.18 | -2.02% |
2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.18 | 1.80 | 0.69 | 0.56 | 1.06 | +13.53% |
2017 | 0.24 | 0.22 | -0.17 | 0.32 | 0.03 | 0.01 | 0.18 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.06% |
2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.31 | 0.62 | -0.21 | -0.05 | 0.48 | +0.28% |
2019 | -1.30 | 0.36 | 0.21 | 0.57 | 0.12 | 0.15 | -0.03 | 1.07 | -0.65 | 0.01 | 0.09 | 0.07 | +0.66% |
2020 | -0.10 | 0.36 | 0.56 | 0.41 | 0.10 | 0.14 | 0.83 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.04% |
2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.06 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.77% |
2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.63 | 0.36 | 0.14 | 0.00 | +1.23% |
2023 | 0.65 | 0.27 | 0.46 | 0.58 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.22% |
2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.48 | 0.04 | 0.09 | 0.51 | 0.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.79% | 0.74% | 0.82% | 1.21% | 1.72% |
Sharpe ratio | 1.48 | 0.61 | 1.88 | -0.19 | -0.46 |
Best month | +0.73% | +0.51% | +0.73% | +0.73% | +0.83% |
Worst month | +0.04% | +0.04% | +0.04% | -0.43% | -0.65% |
Maximum loss | -0.13% | -0.13% | -0.13% | -1.31% | -2.66% |
Outperformance | +4.35% | - | +3.19% | +3.11% | +15.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
XAIA Credit Debt Capital R | paying dividend | 103.9700 | +4.90% | +9.78% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 1,062.2400 | +4.98% | +10.00% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 103.1500 | +4.43% | +8.35% | |
XAIA Credit Debt Capital V | paying dividend | 104.6500 | +4.95% | +9.98% | |
XAIA Credit Debt Capital - Antei... | reinvestment | 1,260.5200 | +5.00% | +10.04% |
Performance
YTD | +3.29% | ||
---|---|---|---|
6 Months | +1.95% | ||
1 Year | +4.98% | ||
3 Years | +10.00% | ||
5 Years | +14.09% | ||
10 Years | +24.49% | ||
Since start | +37.40% | ||
Year | |||
2023 | +5.22% | ||
2022 | +1.23% | ||
2021 | +0.77% | ||
2020 | +3.04% | ||
2019 | +0.66% | ||
2018 | +0.28% | ||
2017 | +1.06% | ||
2016 | +13.53% | ||
2015 | -2.02% |
Dividends
12/12/2023 | 46.00 EUR |
13/12/2022 | 12.50 EUR |
14/12/2021 | 9.00 EUR |
15/12/2020 | 30.00 EUR |
16/12/2019 | 5.00 EUR |
17/12/2018 | 1.00 EUR |
21/12/2017 | 20.00 EUR |
13/01/2017 | 53.00 EUR |
14/01/2014 | 42.00 EUR |
15/01/2013 | 50.00 EUR |