Compare
XAIA Credit Debt Capital P Dis EUR LU0644385733
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 101.370
- Daily change (%)
- -0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 2.53% | 11.93% | 12.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.11% | 0.83% | 1.04% |
| Negative volatility | 0.70% | 0.49% | 0.49% |
| Sharpe | 0.40 | 0.84 | 0.67 |
| Sortino | 0.63 | 1.43 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| XAIA Credit Debt Capital P Dis EUR | 0.32% | 0.72% | 4.70% | 4.32% | 2.64% | 0.63% | |
| Total Return - Arbitrage Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |