XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
| NAV2024-05-08 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,245.7800EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.19 | 0.21 | 0.18 | - |
| 2014 | 0.14 | 0.23 | -0.22 | 0.06 | -0.01 | 0.17 | -0.77 | -0.01 | -0.83 | -0.76 | -1.53 | -1.17 | -4.62% |
| 2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.40 | -1.21 | -1.18 | -2.02% |
| 2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.08 | 1.81 | 0.69 | 0.56 | 1.06 | +13.42% |
| 2017 | 0.24 | 0.22 | -0.18 | 0.32 | 0.03 | 0.01 | 0.19 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.08% |
| 2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.30 | 0.62 | -0.21 | -0.05 | 1.36 | +1.17% |
| 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 | +0.67% |
| 2020 | -0.10 | 0.36 | 0.55 | 0.41 | 0.10 | 0.14 | 0.84 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.03% |
| 2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.07 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.78% |
| 2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.64 | 0.36 | 0.14 | 0.00 | +1.24% |
| 2023 | 0.66 | 0.27 | 0.46 | 0.59 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.24% |
| 2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.86% | 0.84% | 1.20% | 1.83% |
| Sharpe ratio | 2.69 | 3.00 | 1.65 | -0.90 | -0.63 |
| 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% | -2.68% |
| Outperformance | -1.93% | - | -1.58% | +11.27% | +17.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,049.9000 | +5.20% | +8.40% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 102.1800 | +4.69% | +6.83% | |
| XAIA Credit Debt Capital V | paying dividend | 103.4500 | +5.19% | +8.39% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,245.7800 | +5.21% | +8.43% | |
| XAIA Credit Debt Capital R | paying dividend | 102.7900 | +5.15% | +8.19% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +5.21% | ||
| 3 Years | +8.43% | ||
| 5 Years | +13.99% | ||
| 10 Years | +22.66% | ||
| Since start | +24.58% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | +1.24% | ||
| 2021 | +0.78% | ||
| 2020 | +3.03% | ||
| 2019 | +0.67% | ||
| 2018 | +1.17% | ||
| 2017 | +1.08% | ||
| 2016 | +13.42% | ||
| 2015 | -2.02% | ||
