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XAIA Credit Debt Capital - Anteilklasse I/  LU0644384843  /

Fonds
NAV22/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
1,054.4800EUR +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 0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.77% 0.79% 1.20% 1.76%
Sharpe ratio 1.21 1.24 1.31 -0.65 -0.57
Best month +0.73% +0.55% +0.73% +0.73% +1.07%
Worst month +0.04% +0.04% +0.04% -0.43% -0.65%
Maximum loss -0.12% -0.12% -0.17% -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 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%

Performance

YTD  
+2.53%
6 Months  
+2.29%
1 Year  
+4.70%
3 Years  
+9.01%
5 Years  
+14.25%
10 Years  
+22.68%
Since start  
+36.40%
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
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