XAIA Credit Debt Capital - Anteilklasse P/ LU0644385733 /
| NAV13/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2500EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 0.87% | 0.84% | 1.20% | 1.83% |
| Índice de Sharpe | 2.04 | 2.34 | 1.35 | -1.31 | -0.94 |
| El mes mejor | +0.70% | +0.70% | +0.70% | +0.70% | +1.05% |
| El mes peor | +0.23% | +0.23% | +0.13% | -0.50% | -0.68% |
| Pérdida máxima | -0.13% | -0.13% | -0.18% | -1.75% | -2.72% |
| Rendimiento superior | +4.13% | - | +2.69% | +2.60% | +14.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,050.7100 | +5.43% | +8.45% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 102.2500 | +4.92% | +6.88% | |
| XAIA Credit Debt Capital V | paying dividend | 103.5300 | +5.42% | +8.45% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,246.7500 | +5.44% | +8.49% | |
| XAIA Credit Debt Capital R | paying dividend | 102.8700 | +5.37% | +8.25% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +4.92% | ||
| 3 Años | +6.88% | ||
| 5 Años | +10.94% | ||
| 10 Años | +17.64% | ||
| Desde el principio | +29.41% | ||
| Año | |||
| 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% | ||
Dividendos
| 12/12/2023 | 4.00 EUR |
| 13/12/2022 | 0.75 EUR |
| 14/12/2021 | 0.50 EUR |
| 15/12/2020 | 2.50 EUR |
| 16/12/2019 | 0.50 EUR |
| 17/12/2018 | 1.00 EUR |
| 21/12/2017 | 1.50 EUR |
| 13/01/2017 | 5.30 EUR |
| 14/01/2014 | 3.65 EUR |
| 15/01/2013 | 4.50 EUR |
