XAIA Credit Debt Capital R/ LU2194006164 /
NAV01/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1700EUR | +0.10% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.29 | 0.39 | 0.49 | -0.22 | 0.30 | - |
2021 | 0.72 | 0.57 | -0.20 | -0.02 | -0.12 | 0.06 | -0.16 | -0.12 | -0.17 | 0.20 | 0.04 | -0.13 | +0.68% |
2022 | 0.22 | -0.18 | 0.31 | -0.30 | -0.16 | -0.45 | 0.58 | -0.02 | 0.63 | 0.37 | 0.14 | 0.01 | +1.15% |
2023 | 0.62 | 0.26 | 0.46 | 0.57 | 0.20 | 0.53 | 0.46 | 0.23 | 0.30 | 0.41 | 0.28 | 0.73 | +5.15% |
2024 | 0.47 | 0.54 | 0.51 | 0.35 | 0.48 | 0.04 | 0.05 | 0.54 | 0.30 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 0.69% | 0.81% | 1.20% | -% |
Sharpe ratio | 1.70 | 0.88 | 1.90 | -0.04 | - |
Best month | +0.73% | +0.54% | +0.73% | +0.73% | +0.73% |
Worst month | +0.04% | +0.04% | +0.04% | -0.45% | -0.45% |
Maximum loss | -0.13% | -0.11% | -0.13% | -1.33% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.43% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +4.80% | ||
3 Years | +10.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.20% | ||
Year | |||
2023 | +5.15% | ||
2022 | +1.15% | ||
2021 | +0.68% |
Dividends
12/12/2023 | 4.50 EUR |
13/12/2022 | 1.25 EUR |
14/12/2021 | 0.80 EUR |
15/12/2020 | 1.00 EUR |