XAIA Credit Debt Capital P/  LU0644385733  /

Fonds
NAV8/17/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
99.4300EUR -0.02% 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 0.37 0.00 0.09 -0.21 -0.20 +0.63%
2018 0.66 -0.01 -0.45 -0.23 -0.83 0.06 0.23 -0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.77% 1.64% 2.25% 2.21%
Sharpe ratio -0.66 -1.78 -0.58 1.42 0.61
Best month +0.66% +0.23% +0.66% +3.42% +3.42%
Worst month -0.83% -0.83% -0.83% -1.45% -1.57%
Maximum loss -1.91% -1.77% -1.91% -4.01% -8.07%
Outperformance -0.23% - -0.82% +6.72% -4.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital I paying dividend 1,011.8100 -0.77% +10.19%
XAIA Credit Debt Capital IT reinvestment 1,076.7800 -0.76% +10.11%
XAIA Credit Debt Capital P paying dividend 99.4300 -1.27% +8.86%

Performance

YTD
  -0.94%
6 Months
  -1.72%
1 Year
  -1.27%
3 Years  
+8.86%
5 Years  
+5.21%
Since start  
+14.83%
Year
2017  
+0.63%
2016  
+13.26%
2015
  -2.56%
2014
  -5.16%
2013  
+3.19%
2012  
+6.33%
 

Dividends

12/21/2017 1.50 EUR
1/13/2017 5.30 EUR
1/14/2014 3.65 EUR
1/15/2013 4.50 EUR