XAIA Credit Debt Capital - Anteilklasse IT/ LU0946790952 /
NAV22/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,251.2700EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.76% | 0.77% | 0.79% | 1.20% | 1.76% |
Ratio de Sharpe | 1.23 | 1.26 | 1.33 | -0.64 | -0.56 |
Le meilleur mois | +0.73% | +0.55% | +0.73% | +0.73% | +1.07% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.43% | -0.65% |
Perte maximale | -0.12% | -0.12% | -0.17% | -1.31% | -2.68% |
Surperformance | -1.93% | - | -1.58% | +11.27% | +17.70% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.54% | ||
---|---|---|---|
6 Mois | +2.30% | ||
1 An | +4.72% | ||
3 Ans | +9.05% | ||
5 Ans | +14.28% | ||
10 ans | +23.72% | ||
Depuis le début | +25.13% | ||
Année | |||
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% |