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XAIA Credit Debt Capital I/  LU0644384843  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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