XAIA Credit Debt Capital I/ LU0644384843 /
NAV2024-04-16 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,046.0900EUR | +0.02% | 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 | 0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.91% | 0.89% | 0.85% | 1.20% | 1.85% |
Sharpe ratio | 2.44 | 2.66 | 1.69 | -1.07 | -0.75 |
Best month | +0.73% | +0.73% | +0.73% | +0.73% | +1.07% |
Worst month | +0.16% | +0.16% | +0.16% | -0.43% | -0.65% |
Maximum loss | -0.12% | -0.12% | -0.21% | -1.31% | -2.66% |
Outperformance | +4.35% | - | +3.19% | +3.11% | +15.47% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
XAIA Credit Debt Capital I | paying dividend | 1,046.0900 | +5.32% | +8.01% | |
XAIA Credit Debt Capital P | paying dividend | 101.8300 | +4.81% | +6.44% | |
XAIA Credit Debt Capital V | paying dividend | 103.0800 | +5.32% | +8.01% | |
XAIA Credit Debt Capital IT | reinvestment | 1,241.2600 | +5.34% | +8.04% | |
XAIA Credit Debt Capital R | paying dividend | 102.4200 | +5.28% | +7.80% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +5.32% | ||
3 Years | +8.01% | ||
5 Years | +13.17% | ||
Since start | +35.31% | ||
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
2023-12-12 | 46.00 EUR |
2022-12-13 | 12.50 EUR |
2021-12-14 | 9.00 EUR |
2020-12-15 | 30.00 EUR |
2019-12-16 | 5.00 EUR |
2018-12-17 | 1.00 EUR |
2017-12-21 | 20.00 EUR |
2017-01-13 | 53.00 EUR |
2014-01-14 | 42.00 EUR |
2013-01-15 | 50.00 EUR |