nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9100EUR | +0.06% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.54% | 1.57% | 1.63% | 2.75% | 2.83% |
| Sharpe Ratio | 0.42 | -0.93 | 1.70 | -0.47 | -0.57 |
| Bester Monat | +1.33% | +0.68% | +1.63% | +3.49% | +3.49% |
| Schlechtester Monat | -0.47% | -0.47% | -0.47% | -3.25% | -6.43% |
| Maximaler Verlust | -0.84% | -0.84% | -0.84% | -9.23% | -9.42% |
| Outperformance | -1.24% | - | -0.67% | -0.84% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| nordIX Anleihen Defensiv R | ausschüttend | 100.9200 | +5.68% | +4.88% | |
| nordIX Anleihen Defensiv I | ausschüttend | 102.9100 | +5.82% | +5.49% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +0.81% | ||
| 1 Jahr | +5.82% | ||
| 3 Jahre | +5.49% | ||
| 5 Jahre | +7.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.59% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -4.18% | ||
| 2021 | +0.17% | ||
| 2020 | +1.27% | ||
| 2019 | +4.94% | ||
| 2018 | -2.11% | ||
Ausschüttungen
| 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 |
