nordIX Anleihen Defensiv R/ DE000A2QCX86 /
| NAV23/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2500EUR | +0.13% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | -0.03 | 0.20 | -0.27 | 0.44 | 0.26 | -0.18 | -0.06 | 0.03 | -1.20 | 0.79 | 0.00% |
| 2022 | -0.90 | -2.27 | 1.23 | -1.97 | -1.25 | -3.27 | 2.18 | -1.25 | -1.37 | 0.76 | 3.47 | 0.38 | -4.38% |
| 2023 | 1.18 | 0.31 | -0.07 | 1.43 | -0.92 | 0.51 | 1.44 | -0.30 | 0.25 | -0.10 | 1.62 | 1.32 | +6.85% |
| 2024 | 0.41 | 0.30 | 0.93 | 0.45 | 0.38 | 0.25 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.23% | 1.61% | 2.72% | -% |
| Sharpe ratio | 1.75 | 2.64 | 1.70 | -0.76 | - |
| Best month | +1.32% | +0.93% | +1.62% | +3.47% | - |
| Worst month | +0.25% | +0.25% | -0.30% | -3.27% | - |
| Maximum loss | -0.48% | -0.40% | -0.87% | -9.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nordIX Anleihen Defensiv R | paying dividend | 101.2500 | +6.44% | +4.98% | |
| nordIX Anleihen Defensiv I | paying dividend | 103.1700 | +6.56% | +5.59% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.44% | ||
| 3 Years | +4.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -4.38% | ||
| 2021 | 0.00% | ||
Dividends
| 28/06/2024 | 1.00 EUR |
| 21/12/2023 | 0.75 EUR |
| 30/06/2023 | 0.88 EUR |
| 19/12/2022 | 0.50 EUR |
| 13/12/2021 | 0.50 EUR |
| 24/06/2021 | 0.50 EUR |
