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XAIA Credit Debt Capital - Anteilklasse P/  LU0644385733  /

Fonds
NAV22/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
102.4800EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.02 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.77% 0.78% 0.80% 1.20% 1.77%
Indice di Sharpe 0.41 0.46 0.59 -1.08 -0.85
Mese migliore +0.70% +0.51% +0.70% +0.70% +1.05%
Mese peggiore 0.00% 0.00% 0.00% -0.50% -0.68%
Perdita massima -0.13% -0.13% -0.18% -1.50% -2.72%
Outperformance +4.13% - +2.69% +2.60% +14.05%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.20%
6 mesi  
+2.00%
1 anno  
+4.15%
3 anni  
+7.38%
5 anni  
+11.50%
10 anni  
+18.20%
Dall'inizio  
+29.70%
Anno
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%
 

Dividendi

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