XAIA Credit Debt Capital P/  LU0644385733  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
105.3300EUR +0.03% 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 -0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.53% 2.93% 2.54% 2.24%
Sharpe ratio 4.65 6.94 3.53 0.59 1.30
Best month +3.42% +3.42% +3.42% +3.42% +3.42%
Worst month -1.23% -0.11% -1.23% -1.57% -1.57%
Maximum loss -1.18% -0.60% -1.89% -8.07% -8.07%
Outperformance +10.86% - +9.25% -0.20% +0.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital I paying dividend 1,067.4500 +10.31% +4.93%
XAIA Credit Debt Capital IT reinvestment 1,059.2800 +10.21% +4.82%
XAIA Credit Debt Capital P paying dividend 105.3300 +10.04% +3.55%

Performance

YTD  
+11.98%
6 Months  
+8.30%
1 Year  
+10.04%
3 Years  
+3.55%
5 Years  
+13.76%
Since start  
+13.89%
Year
2015
  -2.56%
2014
  -5.16%
2013  
+3.19%
2012  
+6.33%
 

Dividends

1/14/2014 3.65 EUR
1/15/2013 4.50 EUR