XAIA Credit Debt Capital V/ LU0880249403 /
NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | +0.01% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 0.78% | 0.80% | 1.20% | 1.04% |
Sharpe ratio | 1.15 | 1.17 | 1.26 | -0.66 | - |
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% | -0.16% | -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 | 103.2100 | +4.62% | +8.79% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 1,054.4800 | +4.70% | +9.01% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 102.4800 | +4.15% | +7.38% | |
XAIA Credit Debt Capital V | paying dividend | 103.8900 | +4.68% | +8.99% | |
XAIA Credit Debt Capital - Antei... | reinvestment | 1,251.2700 | +4.72% | +9.05% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +2.27% | ||
1 Year | +4.68% | ||
3 Years | +8.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.16% | ||
Year | |||
2023 | +5.22% | ||
2022 | +1.23% | ||
2021 | +0.77% |
Dividends
2023-12-12 | 4.50 EUR |
2022-12-13 | 1.25 EUR |
2021-12-14 | 0.90 EUR |
2020-12-15 | 3.00 EUR |