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XAIA Credit Debt Capital V/  LU0880249403  /

Fonds
NAV22/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
103.8900EUR +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 - - - - - - - 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

12/12/2023 4.50 EUR
13/12/2022 1.25 EUR
14/12/2021 0.90 EUR
15/12/2020 3.00 EUR