XAIA Credit Debt Capital - Anteilklasse P/ LU0644385733 /
| NAV04.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8200EUR | 0.00% | ausschüttend | Alternative Investments weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.83 | -0.37 | 0.11 | - |
| 2012 | 0.33 | 1.26 | 0.68 | -0.12 | -0.10 | -0.10 | 0.61 | 0.69 | 0.83 | 0.33 | 1.32 | 0.44 | +6.33% |
| 2013 | 0.18 | 0.11 | 0.50 | 0.92 | 0.37 | -0.25 | 0.38 | 0.03 | 0.38 | 0.16 | 0.18 | 0.18 | +3.19% |
| 2014 | 0.03 | 0.19 | -0.25 | -0.01 | 0.00 | 0.15 | -0.86 | -0.04 | -0.87 | -0.81 | -1.57 | -1.22 | -5.16% |
| 2015 | -0.86 | -0.03 | -0.66 | -0.24 | 0.86 | 2.00 | 1.07 | -1.35 | 0.63 | -1.45 | -1.25 | -1.23 | -2.56% |
| 2016 | 0.46 | 0.75 | 2.51 | 0.23 | -0.20 | 0.56 | 0.89 | 3.42 | 1.76 | 0.65 | 0.52 | 1.02 | +13.26% |
| 2017 | 0.20 | 0.19 | -0.22 | 0.29 | -0.01 | -0.03 | 0.15 | 0.37 | 0.00 | 0.09 | -0.21 | -0.20 | +0.63% |
| 2018 | 0.66 | -0.01 | -0.45 | -0.23 | -0.83 | 0.06 | 0.23 | -0.35 | 0.66 | -0.27 | -0.16 | 1.42 | +0.72% |
| 2019 | -1.35 | 0.31 | 0.17 | 0.52 | 0.12 | 0.10 | -0.08 | 1.05 | -0.68 | -0.03 | 0.04 | 0.04 | +0.20% |
| 2020 | -0.15 | 0.32 | 0.51 | 0.37 | 0.06 | 0.10 | 0.79 | -0.31 | 0.37 | 0.45 | -0.25 | 0.25 | +2.53% |
| 2021 | 0.70 | 0.55 | -0.20 | -0.05 | -0.16 | 0.03 | -0.19 | -0.17 | -0.20 | 0.17 | 0.00 | -0.16 | +0.32% |
| 2022 | 0.18 | -0.17 | 0.28 | -0.34 | -0.23 | -0.50 | 0.58 | -0.06 | 0.60 | 0.32 | 0.10 | -0.03 | +0.72% |
| 2023 | 0.59 | 0.23 | 0.42 | 0.55 | 0.13 | 0.50 | 0.42 | 0.20 | 0.25 | 0.38 | 0.24 | 0.70 | +4.70% |
| 2024 | 0.43 | 0.51 | 0.47 | 0.32 | 0.43 | 0.00 | -0.01 | 0.52 | 0.23 | 0.58 | 0.00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.78% | 0.70% | 0.80% | 1.21% | 1.70% |
| Sharpe Ratio | 1.46 | 0.23 | 1.79 | -0.14 | -0.40 |
| Bester Monat | +0.70% | +0.58% | +0.70% | +0.70% | +0.79% |
| Schlechtester Monat | -0.01% | -0.01% | -0.01% | -0.50% | -0.50% |
| Maximaler Verlust | -0.13% | -0.10% | -0.13% | -1.50% | -2.72% |
| Outperformance | +4.13% | - | +2.69% | +2.60% | +14.05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital R | ausschüttend | 104.6900 | +4.96% | +10.42% | |
| XAIA Credit Debt Capital - Antei... | ausschüttend | 1'069.5400 | +5.02% | +10.63% | |
| XAIA Credit Debt Capital - Antei... | ausschüttend | 103.8200 | +4.49% | +8.99% | |
| XAIA Credit Debt Capital V | ausschüttend | 105.3600 | +4.98% | +10.60% | |
| XAIA Credit Debt Capital - Antei... | thesaurierend | 1'269.2000 | +5.04% | +10.68% |
Performance
| lfd. Jahr | +3.54% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +4.49% | ||
| 3 Jahre | +8.99% | ||
| 5 Jahre | +12.58% | ||
| 10 Jahre | +22.61% | ||
| seit Beginn | +31.39% | ||
| Jahr | |||
| 2023 | +4.70% | ||
| 2022 | +0.72% | ||
| 2021 | +0.32% | ||
| 2020 | +2.53% | ||
| 2019 | +0.20% | ||
| 2018 | +0.72% | ||
| 2017 | +0.63% | ||
| 2016 | +13.26% | ||
| 2015 | -2.56% | ||
Ausschüttungen
| 12.12.2023 | 4.00 EUR |
| 13.12.2022 | 0.75 EUR |
| 14.12.2021 | 0.50 EUR |
| 15.12.2020 | 2.50 EUR |
| 16.12.2019 | 0.50 EUR |
| 17.12.2018 | 1.00 EUR |
| 21.12.2017 | 1.50 EUR |
| 13.01.2017 | 5.30 EUR |
| 14.01.2014 | 3.65 EUR |
| 15.01.2013 | 4.50 EUR |
