XAIA Credit Debt Capital P/  LU0644385733  /

Fonds
NAV12/17/2018 Chg.-1.0300 Type of yield Investment Focus Investment company
99.5200EUR -1.02% 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 -0.35 0.66 -0.27 -0.16 0.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.41% 2.09% 2.25% 2.29%
Sharpe ratio 0.24 0.63 0.17 2.05 0.60
Best month +0.87% +0.87% +0.87% +3.42% +3.42%
Worst month -0.83% -0.35% -0.83% -1.23% -1.57%
Maximum loss -2.02% -1.08% -2.02% -2.02% -8.07%
Outperformance +1.83% - +1.90% +11.90% -1.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital I paying dividend 1,013.8500 +0.48% +14.71%
XAIA Credit Debt Capital IT reinvestment 1,089.8300 +0.49% +14.63%
XAIA Credit Debt Capital P paying dividend 99.5200 +0.04% +13.44%

Performance

YTD  
+0.18%
6 Months  
+0.61%
1 Year  
+0.04%
3 Years  
+13.44%
5 Years  
+5.39%
Since start  
+16.12%
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