XAIA Credit Debt Capital P/  LU0644385733  /

Fonds
NAV8/18/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
102.2700EUR +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 0.20 0.19 -0.22 0.29 -0.01 -0.03 0.15 0.45 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.46% 1.94% 2.55% 2.21%
Sharpe ratio 1.31 1.43 3.69 0.98 1.25
Best month +1.02% +0.45% +3.42% +3.42% +3.42%
Worst month -0.22% -0.22% -0.22% -1.57% -1.57%
Maximum loss -0.52% -0.52% -0.60% -7.15% -8.07%
Outperformance +0.42% - +6.92% +2.59% -0.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital I paying dividend 1,040.2900 +6.99% +8.04%
XAIA Credit Debt Capital IT reinvestment 1,085.6899 +6.96% +7.95%
XAIA Credit Debt Capital P paying dividend 102.2700 +6.82% +6.69%

Performance

YTD  
+1.02%
6 Months  
+0.86%
1 Year  
+6.82%
3 Years  
+6.69%
5 Years  
+12.78%
Since start  
+16.37%
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