XAIA Credit Debt Capital P/  LU0644385733  /

Fonds
NAV1/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
101.4500EUR +0.06% paying dividend Bonds Worldwide Universal-Inv.Lux SA 
  • 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 0.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.54% 2.78% 2.56% 2.25%
Sharpe ratio 2.28 6.87 4.77 0.72 1.42
Best month +1.02% +3.42% +3.42% +3.42% +3.42%
Worst month +0.21% +0.21% -0.20% -1.57% -1.57%
Maximum loss -0.27% -0.60% -1.18% -8.07% -8.07%
Outperformance +0.27% - +11.19% +1.07% +3.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital I paying dividend 1,029.4200 +13.20% +5.98%
XAIA Credit Debt Capital IT reinvestment 1,074.2000 +13.10% +5.88%
XAIA Credit Debt Capital P paying dividend 101.4500 +12.93% +4.62%

Performance

YTD  
+0.21%
6 Months  
+8.29%
1 Year  
+12.93%
3 Years  
+4.62%
5 Years  
+15.18%
Since start  
+15.43%
Year
2016  
+13.26%
2015
  -2.56%
2014
  -5.16%
2013  
+3.19%
2012  
+6.33%
 

Dividends

1/13/2017 5.30 EUR
1/14/2014 3.65 EUR
1/15/2013 4.50 EUR