XAIA Credit Debt Capital - Anteilklasse P/ LU0644385733 /
| NAV6/18/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4400EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.83 | -0.37 | 0.11 | - |
| 2012 | 0.33 | 1.26 | 0.68 | -0.12 | -0.10 | -0.10 | 0.61 | 0.69 | 0.83 | 0.33 | 1.32 | 0.44 | +6.33% |
| 2013 | 0.18 | 0.11 | 0.50 | 0.92 | 0.37 | -0.25 | 0.38 | 0.03 | 0.38 | 0.16 | 0.18 | 0.18 | +3.19% |
| 2014 | 0.03 | 0.19 | -0.25 | -0.01 | 0.00 | 0.15 | -0.86 | -0.04 | -0.87 | -0.81 | -1.57 | -1.22 | -5.16% |
| 2015 | -0.86 | -0.03 | -0.66 | -0.24 | 0.86 | 2.00 | 1.07 | -1.35 | 0.63 | -1.45 | -1.25 | -1.23 | -2.56% |
| 2016 | 0.46 | 0.75 | 2.51 | 0.23 | -0.20 | 0.56 | 0.89 | 3.42 | 1.76 | 0.65 | 0.52 | 1.02 | +13.26% |
| 2017 | 0.20 | 0.19 | -0.22 | 0.29 | -0.01 | -0.03 | 0.15 | 0.37 | 0.00 | 0.09 | -0.21 | -0.20 | +0.63% |
| 2018 | 0.66 | -0.01 | -0.45 | -0.23 | -0.83 | 0.06 | 0.23 | -0.35 | 0.66 | -0.27 | -0.16 | 1.42 | +0.72% |
| 2019 | -1.35 | 0.31 | 0.17 | 0.52 | 0.12 | 0.10 | -0.08 | 1.05 | -0.68 | -0.03 | 0.04 | 0.04 | +0.20% |
| 2020 | -0.15 | 0.32 | 0.51 | 0.37 | 0.06 | 0.10 | 0.79 | -0.31 | 0.37 | 0.45 | -0.25 | 0.25 | +2.53% |
| 2021 | 0.70 | 0.55 | -0.20 | -0.05 | -0.16 | 0.03 | -0.19 | -0.17 | -0.20 | 0.17 | 0.00 | -0.16 | +0.32% |
| 2022 | 0.18 | -0.17 | 0.28 | -0.34 | -0.23 | -0.50 | 0.58 | -0.06 | 0.60 | 0.32 | 0.10 | -0.03 | +0.72% |
| 2023 | 0.59 | 0.23 | 0.42 | 0.55 | 0.13 | 0.50 | 0.42 | 0.20 | 0.25 | 0.38 | 0.24 | 0.70 | +4.70% |
| 2024 | 0.43 | 0.51 | 0.47 | 0.32 | 0.43 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.84% | 0.81% | 1.20% | 1.79% |
| Sharpe ratio | 1.31 | 1.69 | 1.12 | -1.14 | -0.85 |
| Best month | +0.70% | +0.70% | +0.70% | +0.70% | +1.05% |
| Worst month | -0.02% | -0.02% | -0.02% | -0.50% | -0.68% |
| Maximum loss | -0.13% | -0.13% | -0.18% | -1.66% | -2.72% |
| Outperformance | +4.13% | - | +2.69% | +2.60% | +14.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,053.2100 | +5.11% | +8.76% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 102.4400 | +4.60% | +7.17% | |
| XAIA Credit Debt Capital V | paying dividend | 103.7700 | +5.10% | +8.76% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,249.7300 | +5.12% | +8.80% | |
| XAIA Credit Debt Capital R | paying dividend | 103.1100 | +5.05% | +8.56% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +4.60% | ||
| 3 Years | +7.17% | ||
| 5 Years | +11.39% | ||
| 10 Years | +17.86% | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | +0.72% | ||
| 2021 | +0.32% | ||
| 2020 | +2.53% | ||
| 2019 | +0.20% | ||
| 2018 | +0.72% | ||
| 2017 | +0.63% | ||
| 2016 | +13.26% | ||
| 2015 | -2.56% | ||
Dividends
| 12/12/2023 | 4.00 EUR |
| 12/13/2022 | 0.75 EUR |
| 12/14/2021 | 0.50 EUR |
| 12/15/2020 | 2.50 EUR |
| 12/16/2019 | 0.50 EUR |
| 12/17/2018 | 1.00 EUR |
| 12/21/2017 | 1.50 EUR |
| 1/13/2017 | 5.30 EUR |
| 1/14/2014 | 3.65 EUR |
| 1/15/2013 | 4.50 EUR |
