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XAIA Credit Debt Capital (I)

Ranked 24 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Jochen Felsenheimer

Dr. Jochen Felsenheimer is a managing director at XAIA Investment GmbH. He holds a PhD in Macroeconomics, and is the author of several published books and research articles focusing on credit derivatives, as well as credit markets and topics concerning Macroeconomics. Prior to co-founding XAIA Investment he co-founded the Credit Department at Assenagon in 2009, and previously served as the head of global Credit Strategy Research at UniCredit Group.

Wolfgang Klopfer

Dr. Wolfgang Klopfer studied mathematics, physics and information sciences at the Technical University of Munich where he also earned his PhD in mathematics. He is the chief executive officer of XAIA Investment GmbH having co-founded the credit department at Assenagon. He also spent 11 years at UniCredit Group holding various senior trading positions - lastly as divisional head of Proprietary Trading.

Objective

The fund aims to achieve a significant excess return to 3-month Euribor. The fund uses price differences between investment instruments (corporate and government bonds, convertible bonds, structured and hybrid bonds and debentures) of different seniority of debtor. The aim is to secure credit, interest rate and currency risks through appropriate hedging instruments. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 24/83 Total Return
  • Rank 25/83 Standard Deviation
  • Rank 7/83 Max Drawdown
Fund Name Currency Return
22 XAIA Credit Curve Carry (I) EUR EUR

3.4%

23 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

3.2%

24 XAIA Credit Debt Capital (I) EUR

3.1%

25 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

26 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

Fund Name Currency Risk
23 PTR-Kosmos-P EUR EUR

1.1

24 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

25 XAIA Credit Debt Capital (I) EUR

1.1

25 Cheyne Global Credit GC - I1 EUR

1.1

27 (LF) Absolute Return Eurobank I EUR

1.1

Fund Name Currency Loss
5 Kames Absolute Return Bond Cons B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 KCD-Mikrofinanzfonds - III EUR

-0.2%

7 XAIA Credit Debt Capital (I) EUR

-0.2%

8 Threadneedle Credit Opps Ret Acc EUR EUR

-0.2%

8 P&G Structured Credit Opportunities Fund A EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.4% 0.6%
2016 13.5% 3.9% 0.7% 6.0% 2.3%
2015 -2.0% -1.4% 2.8% 0.5% -3.8%
2014 -4.7% 0.1% 0.2% -1.6% -3.4%
2013 3.7% 0.9% 1.2% 0.9% 0.7%
2012 6.7% 2.4% -0.2% 2.3% 2.2%
2011 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date13/09/2011
  • Share Class size73Mn
  • Base currencyEUR
  • ISIN LU0644384843

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).