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XAIA Credit Debt Capital - Anteilklasse P/  LU0644385733  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
102.3600EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.85% 0.83% 1.20% 1.82%
Sharpe ratio 2.06 2.60 1.45 -1.28 -0.90
Best month +0.70% +0.70% +0.70% +0.70% +1.05%
Worst month +0.32% +0.24% +0.13% -0.50% -0.68%
Maximum loss -0.13% -0.13% -0.18% -1.71% -2.72%
Outperformance +4.13% - +2.69% +2.60% +14.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital - Antei... paying dividend 1,052.0000 +5.52% +8.59%
XAIA Credit Debt Capital - Antei... paying dividend 102.3600 +5.01% +7.01%
XAIA Credit Debt Capital V paying dividend 103.6600 +5.52% +8.59%
XAIA Credit Debt Capital - Antei... reinvestment 1,248.2800 +5.54% +8.62%
XAIA Credit Debt Capital R paying dividend 103.0000 +5.47% +8.39%

Performance

YTD  
+2.08%
6 Months  
+2.95%
1 Year  
+5.01%
3 Years  
+7.01%
5 Years  
+11.37%
10 Years  
+17.69%
Since start  
+29.55%
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

2023-12-12 4.00 EUR
2022-12-13 0.75 EUR
2021-12-14 0.50 EUR
2020-12-15 2.50 EUR
2019-12-16 0.50 EUR
2018-12-17 1.00 EUR
2017-12-21 1.50 EUR
2017-01-13 5.30 EUR
2014-01-14 3.65 EUR
2013-01-15 4.50 EUR