XAIA Credit Debt Capital V/ LU0880249403 /
NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3600EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.74 | 0.42 | 0.48 | -0.22 | 0.30 | - |
2021 | 0.73 | 0.58 | -0.14 | -0.02 | -0.13 | 0.07 | -0.16 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.77% |
2022 | 0.23 | -0.12 | 0.32 | -0.30 | -0.16 | -0.44 | 0.58 | -0.02 | 0.64 | 0.37 | 0.14 | 0.00 | +1.23% |
2023 | 0.66 | 0.27 | 0.45 | 0.59 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.42 | 0.28 | 0.73 | +5.22% |
2024 | 0.49 | 0.54 | 0.51 | 0.36 | 0.47 | 0.04 | 0.08 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.83% | 0.80% | 0.83% | 1.21% | 1.04% |
Sharpe ratio | 1.32 | 0.64 | 1.52 | -0.34 | - |
Best month | +0.73% | +0.54% | +0.73% | +0.73% | - |
Worst month | +0.04% | +0.04% | +0.04% | -0.44% | - |
Maximum loss | -0.13% | -0.13% | -0.13% | -1.31% | -1.36% |
Outperformance | -1.66% | - | -0.79% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.98% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +4.76% | ||
3 Years | +9.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.68% | ||
Year | |||
2023 | +5.22% | ||
2022 | +1.23% | ||
2021 | +0.77% |
Dividends
12/12/2023 | 4.50 EUR |
13/12/2022 | 1.25 EUR |
14/12/2021 | 0.90 EUR |
15/12/2020 | 3.00 EUR |