nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
| NAV04/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9100EUR | +0.06% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.02 | -0.17 | 0.21 | 0.21 | -0.08 | 0.23 | 0.07 | -0.05 | 0.03 | - |
| 2018 | 0.14 | -0.08 | -0.32 | 0.05 | -0.77 | -0.02 | 0.41 | -0.31 | 0.24 | -0.44 | -0.84 | -0.18 | -2.11% |
| 2019 | 0.86 | 1.02 | 0.49 | 0.57 | -0.67 | 1.03 | 0.85 | 0.07 | 0.01 | 0.28 | 0.86 | -0.53 | +4.94% |
| 2020 | 0.27 | -0.76 | -6.43 | 1.85 | 1.41 | 0.65 | 1.78 | 0.85 | -0.01 | 0.48 | 1.29 | 0.17 | +1.27% |
| 2021 | 0.06 | 0.01 | -0.02 | 0.21 | -0.31 | 0.48 | 0.27 | -0.16 | -0.04 | 0.06 | -1.20 | 0.82 | +0.17% |
| 2022 | -0.90 | -2.26 | 1.24 | -1.95 | -1.21 | -3.25 | 2.20 | -1.23 | -1.36 | 0.77 | 3.49 | 0.41 | -4.18% |
| 2023 | 1.21 | 0.33 | -0.05 | 1.44 | -0.89 | 0.55 | 1.46 | -0.28 | 0.26 | -0.08 | 1.63 | 1.33 | +7.10% |
| 2024 | 0.44 | 0.32 | 0.89 | 0.46 | 0.40 | 0.25 | 0.68 | -0.20 | 0.34 | -0.47 | 0.00 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.54% | 1.57% | 1.63% | 2.75% | 2.83% |
| Ratio de Sharpe | 0.42 | -0.93 | 1.70 | -0.47 | -0.57 |
| Le meilleur mois | +1.33% | +0.68% | +1.63% | +3.49% | +3.49% |
| Le plus défavorable mois | -0.47% | -0.47% | -0.47% | -3.25% | -6.43% |
| Perte maximale | -0.84% | -0.84% | -0.84% | -9.23% | -9.42% |
| Surperformance | -1.24% | - | -0.67% | -0.84% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| nordIX Anleihen Defensiv R | paying dividend | 100.9200 | +5.68% | +4.88% | |
| nordIX Anleihen Defensiv I | paying dividend | 102.9100 | +5.82% | +5.49% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +0.81% | ||
| 1 An | +5.82% | ||
| 3 Ans | +5.49% | ||
| 5 Ans | +7.65% | ||
| 10 ans | - | ||
| Depuis le début | +10.59% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -4.18% | ||
| 2021 | +0.17% | ||
| 2020 | +1.27% | ||
| 2019 | +4.94% | ||
| 2018 | -2.11% | ||
Dividendes
| 28/06/2024 | 1.00 EUR |
| 21/12/2023 | 0.75 EUR |
| 30/06/2023 | 1.00 EUR |
| 19/12/2022 | 0.50 EUR |
| 13/12/2021 | 0.50 EUR |
| 24/06/2021 | 0.50 EUR |
| 08/12/2020 | 0.50 EUR |
| 29/06/2020 | 0.50 EUR |
| 20/11/2019 | 0.75 EUR |
| 15/07/2019 | 0.75 EUR |
| 02/01/2018 | 0.03 EUR |
| 21/12/2017 | 0.44 EUR |
