XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
| NAV2024-07-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,251.2700EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.77% | 0.79% | 1.20% | 1.76% |
| Sharpe ratio | 1.23 | 1.26 | 1.33 | -0.64 | -0.56 |
| 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% | -2.68% |
| Outperformance | -1.93% | - | -1.58% | +11.27% | +17.70% |
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +4.72% | ||
| 3 Years | +9.05% | ||
| 5 Years | +14.28% | ||
| 10 Years | +23.72% | ||
| Since start | +25.13% | ||
| Year | |||
| 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% | ||
