XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
| NAV01/10/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,262.8400EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.19 | 0.21 | 0.18 | - |
| 2014 | 0.14 | 0.23 | -0.22 | 0.06 | -0.01 | 0.17 | -0.77 | -0.01 | -0.83 | -0.76 | -1.53 | -1.17 | -4.62% |
| 2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.40 | -1.21 | -1.18 | -2.02% |
| 2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.08 | 1.81 | 0.69 | 0.56 | 1.06 | +13.42% |
| 2017 | 0.24 | 0.22 | -0.18 | 0.32 | 0.03 | 0.01 | 0.19 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.08% |
| 2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.30 | 0.62 | -0.21 | -0.05 | 1.36 | +1.17% |
| 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 | +0.67% |
| 2020 | -0.10 | 0.36 | 0.55 | 0.41 | 0.10 | 0.14 | 0.84 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.03% |
| 2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.07 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.78% |
| 2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.64 | 0.36 | 0.14 | 0.00 | +1.24% |
| 2023 | 0.66 | 0.27 | 0.46 | 0.59 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.24% |
| 2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.48 | 0.04 | 0.09 | 0.51 | 0.30 | 0.10 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.79% | 0.71% | 0.81% | 1.21% | 1.71% |
| Índice de Sharpe | 1.79 | 0.94 | 1.99 | 0.03 | -0.29 |
| El mes mejor | +0.73% | +0.51% | +0.73% | +0.73% | +0.84% |
| El mes peor | +0.04% | +0.04% | +0.04% | -0.43% | -0.43% |
| Pérdida máxima | -0.13% | -0.13% | -0.13% | -1.31% | -2.68% |
| Rendimiento superior | -1.93% | - | -1.58% | +11.27% | +17.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital R | paying dividend | 104.1700 | +4.80% | +10.03% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,064.1899 | +4.86% | +10.24% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 103.3200 | +4.31% | +8.58% | |
| XAIA Credit Debt Capital V | paying dividend | 104.8400 | +4.83% | +10.21% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,262.8400 | +4.88% | +10.28% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | +10.28% | ||
| 5 Años | +14.72% | ||
| 10 Años | +26.41% | ||
| Desde el principio | +26.28% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | +1.24% | ||
| 2021 | +0.78% | ||
| 2020 | +3.03% | ||
| 2019 | +0.67% | ||
| 2018 | +1.17% | ||
| 2017 | +1.08% | ||
| 2016 | +13.42% | ||
| 2015 | -2.02% | ||
