XAIA Credit Debt Capital - Anteilklasse I/ LU0644384843 /
| NAV22/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,054.4800EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.86 | -0.30 | 0.16 | - |
| 2012 | 0.34 | 1.30 | 0.72 | -0.08 | -0.06 | -0.06 | 0.65 | 0.73 | 0.86 | 0.37 | 1.33 | 0.45 | +6.72% |
| 2013 | 0.21 | 0.17 | 0.51 | 0.95 | 0.43 | -0.22 | 0.42 | 0.09 | 0.43 | 0.20 | 0.22 | 0.24 | +3.70% |
| 2014 | 0.08 | 0.21 | -0.21 | 0.06 | -0.01 | 0.17 | -0.77 | -0.02 | -0.82 | -0.76 | -1.53 | -1.17 | -4.68% |
| 2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.41 | -1.21 | -1.18 | -2.02% |
| 2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.18 | 1.80 | 0.69 | 0.56 | 1.06 | +13.53% |
| 2017 | 0.24 | 0.22 | -0.17 | 0.32 | 0.03 | 0.01 | 0.18 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.06% |
| 2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.31 | 0.62 | -0.21 | -0.05 | 0.48 | +0.28% |
| 2019 | -1.30 | 0.36 | 0.21 | 0.57 | 0.12 | 0.15 | -0.03 | 1.07 | -0.65 | 0.01 | 0.09 | 0.07 | +0.66% |
| 2020 | -0.10 | 0.36 | 0.56 | 0.41 | 0.10 | 0.14 | 0.83 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.04% |
| 2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.06 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.77% |
| 2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.63 | 0.36 | 0.14 | 0.00 | +1.23% |
| 2023 | 0.65 | 0.27 | 0.46 | 0.58 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.22% |
| 2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.48 | 0.04 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.76% | 0.77% | 0.79% | 1.20% | 1.76% |
| Indice di Sharpe | 1.21 | 1.24 | 1.31 | -0.65 | -0.57 |
| Mese migliore | +0.73% | +0.55% | +0.73% | +0.73% | +1.07% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.43% | -0.65% |
| Perdita massima | -0.12% | -0.12% | -0.17% | -1.31% | -2.66% |
| Outperformance | +4.35% | - | +3.19% | +3.11% | +15.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital R | paying dividend | 103.2100 | +4.62% | +8.79% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,054.4800 | +4.70% | +9.01% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 102.4800 | +4.15% | +7.38% | |
| XAIA Credit Debt Capital V | paying dividend | 103.8900 | +4.68% | +8.99% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,251.2700 | +4.72% | +9.05% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +4.70% | ||
| 3 anni | +9.01% | ||
| 5 anni | +14.25% | ||
| 10 anni | +22.68% | ||
| Dall'inizio | +36.40% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | +1.23% | ||
| 2021 | +0.77% | ||
| 2020 | +3.04% | ||
| 2019 | +0.66% | ||
| 2018 | +0.28% | ||
| 2017 | +1.06% | ||
| 2016 | +13.53% | ||
| 2015 | -2.02% | ||
Dividendi
| 12/12/2023 | 46.00 EUR |
| 13/12/2022 | 12.50 EUR |
| 14/12/2021 | 9.00 EUR |
| 15/12/2020 | 30.00 EUR |
| 16/12/2019 | 5.00 EUR |
| 17/12/2018 | 1.00 EUR |
| 21/12/2017 | 20.00 EUR |
| 13/01/2017 | 53.00 EUR |
| 14/01/2014 | 42.00 EUR |
| 15/01/2013 | 50.00 EUR |
