nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
| NAV01/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.4200EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.02 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.50% | 1.46% | 1.65% | 2.75% | 2.82% |
| Índice de Sharpe | 1.08 | 0.29 | 2.02 | -0.47 | -0.58 |
| El mes mejor | +1.33% | +0.68% | +1.63% | +3.49% | +3.49% |
| El mes peor | -0.20% | -0.20% | -0.20% | -3.25% | -6.43% |
| Pérdida máxima | -0.80% | -0.80% | -0.80% | -9.23% | -9.42% |
| Rendimiento superior | -1.24% | - | -0.67% | -0.84% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| nordIX Anleihen Defensiv R | paying dividend | 101.4400 | +6.45% | +5.44% | |
| nordIX Anleihen Defensiv I | paying dividend | 103.4200 | +6.59% | +6.06% |
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +1.83% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | +6.06% | ||
| 5 Años | +8.53% | ||
| 10 Años | - | ||
| Desde el principio | +11.14% | ||
| Año | |||
| 2023 | +7.10% | ||
| 2022 | -4.18% | ||
| 2021 | +0.17% | ||
| 2020 | +1.27% | ||
| 2019 | +4.94% | ||
| 2018 | -2.11% | ||
Dividendos
| 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 |
