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XAIA Credit Debt Capital V/  LU0880249403  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
105.3600EUR 0.00% 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 - - - - - - - 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 0.51 0.30 0.60 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.74% 0.81% 1.21% 1.03%
Sharpe ratio 2.06 0.88 2.36 0.27 -
Best month +0.73% +0.60% +0.73% +0.73% +0.73%
Worst month 0.00% 0.00% 0.00% -0.44% -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 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  
+3.97%
6 Months  
+1.85%
1 Year  
+4.98%
3 Years  
+10.60%
5 Years     -
10 Years     -
Since start  
+15.78%
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