nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
NAV2024-10-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4200EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.50% | 1.46% | 1.65% | 2.75% | 2.82% |
Sharpe ratio | 1.08 | 0.29 | 2.02 | -0.47 | -0.58 |
Best month | +1.33% | +0.68% | +1.63% | +3.49% | +3.49% |
Worst month | -0.20% | -0.20% | -0.20% | -3.25% | -6.43% |
Maximum loss | -0.80% | -0.80% | -0.80% | -9.23% | -9.42% |
Outperformance | -1.24% | - | -0.67% | -0.84% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.64% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +6.59% | ||
3 Years | +6.06% | ||
5 Years | +8.53% | ||
10 Years | - | ||
Since start | +11.14% | ||
Year | |||
2023 | +7.10% | ||
2022 | -4.18% | ||
2021 | +0.17% | ||
2020 | +1.27% | ||
2019 | +4.94% | ||
2018 | -2.11% |
Dividends
2024-06-28 | 1.00 EUR |
2023-12-21 | 0.75 EUR |
2023-06-30 | 1.00 EUR |
2022-12-19 | 0.50 EUR |
2021-12-13 | 0.50 EUR |
2021-06-24 | 0.50 EUR |
2020-12-08 | 0.50 EUR |
2020-06-29 | 0.50 EUR |
2019-11-20 | 0.75 EUR |
2019-07-15 | 0.75 EUR |
2018-01-02 | 0.03 EUR |
2017-12-21 | 0.44 EUR |