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XAIA Credit Debt Capital R/  LU2194006164  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
104.6900EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.59 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.70% 0.80% 1.20% -%
Sharpe ratio 2.07 0.93 2.38 0.23 -
Best month +0.73% +0.59% +0.73% +0.73% +0.73%
Worst month +0.01% +0.01% +0.01% -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 104.6900 +4.96% +10.42%
XAIA Credit Debt Capital - Antei... paying dividend 1,069.5400 +5.02% +10.63%
XAIA Credit Debt Capital - Antei... paying dividend 103.8200 +4.49% +8.99%
XAIA Credit Debt Capital V paying dividend 105.3600 +4.98% +10.60%
XAIA Credit Debt Capital - Antei... reinvestment 1,269.2000 +5.04% +10.68%

Performance

YTD  
+3.94%
6 Months  
+1.85%
1 Year  
+4.96%
3 Years  
+10.42%
5 Years     -
10 Years     -
Since start  
+12.76%
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