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nordIX Anleihen Defensiv I/  DE000A2DKRH6  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
103.0400EUR -0.01% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.21% 1.60% 2.71% 2.81%
Sharpe ratio 1.68 2.56 1.72 -0.70 -0.72
Best month +1.33% +0.89% +1.63% +3.49% +3.49%
Worst month +0.25% +0.25% -0.28% -3.25% -6.43%
Maximum loss -0.48% -0.36% -0.85% -9.42% -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 101.1200 +6.30% +4.86%
nordIX Anleihen Defensiv I paying dividend 103.0400 +6.43% +5.47%

Performance

YTD  
+3.26%
6 Months  
+3.33%
1 Year  
+6.43%
3 Years  
+5.47%
5 Years  
+8.63%
10 Years     -
Since start  
+10.73%
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