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XAIA Credit Debt Capital - Anteilklasse I/  LU0644384843  /

Fonds
NAV11/4/2024 Chg.+0.1001 Type of yield Investment Focus Investment company
1,069.5400EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.09 0.51 0.30 0.59 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.72% 0.80% 1.21% 1.70%
Sharpe ratio 2.14 0.96 2.44 0.28 -0.11
Best month +0.73% +0.59% +0.73% +0.73% +0.83%
Worst month +0.01% +0.01% +0.01% -0.43% -0.43%
Maximum loss -0.13% -0.13% -0.13% -1.31% -2.66%
Outperformance +4.35% - +3.19% +3.11% +15.47%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
XAIA Credit Debt Capital R paying dividend 104.6900 +4.96% +10.42%
XAIA Credit Debt Capital - Antei... paying dividend 1,069.5400 +5.02% +10.63%
XAIA Credit Debt Capital - Antei... paying dividend 103.8200 +4.49% +8.99%
XAIA Credit Debt Capital V paying dividend 105.3600 +4.98% +10.60%
XAIA Credit Debt Capital - Antei... reinvestment 1,269.2000 +5.04% +10.68%

Performance

YTD  
+4.00%
6 Months  
+1.87%
1 Year  
+5.02%
3 Years  
+10.63%
5 Years  
+15.37%
10 Years  
+27.23%
Since start  
+38.35%
Year
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%
 

Dividends

12/12/2023 46.00 EUR
12/13/2022 12.50 EUR
12/14/2021 9.00 EUR
12/15/2020 30.00 EUR
12/16/2019 5.00 EUR
12/17/2018 1.00 EUR
12/21/2017 20.00 EUR
1/13/2017 53.00 EUR
1/14/2014 42.00 EUR
1/15/2013 50.00 EUR