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XAIA Credit Debt Capital V/  LU0880249403  /

Fonds
NAV8/26/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
104.3600EUR -0.03% 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 0.45 - - - - -
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
12/13/2022 1.25 EUR
12/14/2021 0.90 EUR
12/15/2020 3.00 EUR