XAIA Credit Debt Capital R/ LU2194006164 /
NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.7000EUR | -0.02% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.48 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.80% | 0.76% | 0.81% | 1.20% | -% |
Ratio de Sharpe | 1.33 | 0.68 | 1.52 | -0.39 | - |
Le meilleur mois | +0.73% | +0.54% | +0.73% | +0.73% | +0.73% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.45% | -0.45% |
Perte maximale | -0.13% | -0.13% | -0.13% | -1.33% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
XAIA Credit Debt Capital R | paying dividend | 103.7000 | +4.73% | +9.44% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 1,059.3300 | +4.79% | +9.65% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 102.9300 | +4.27% | +8.04% | |
XAIA Credit Debt Capital V | paying dividend | 104.3600 | +4.76% | +9.62% | |
XAIA Credit Debt Capital - Antei... | reinvestment | 1,257.0400 | +4.81% | +9.69% |
Performance
CAD | +2.96% | ||
---|---|---|---|
6 Mois | +2.00% | ||
1 An | +4.73% | ||
3 Ans | +9.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.69% | ||
Année | |||
2023 | +5.15% | ||
2022 | +1.15% | ||
2021 | +0.68% |
Dividendes
12/12/2023 | 4.50 EUR |
13/12/2022 | 1.25 EUR |
14/12/2021 | 0.80 EUR |
15/12/2020 | 1.00 EUR |