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nordIX Renten plus R/  DE000A0YAEJ1  /

Fonds
NAV2024-05-17 Chg.+0.1600 Type of yield Investment Focus Investment company
105.8900EUR +0.15% paying dividend Bonds Europe BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.96 -6.38 -0.93 -
2011 3.15 1.77 2.38 0.68 0.20 -2.87 -1.45 -3.87 -5.07 2.56 -6.18 2.81 -6.32%
2012 5.99 5.01 1.75 -0.38 -4.77 1.06 2.34 2.58 4.03 1.22 1.41 1.56 +23.60%
2013 0.83 0.49 0.20 2.32 2.31 0.46 0.37 1.29 0.76 2.15 1.58 1.15 +14.81%
2014 3.15 1.47 1.54 1.66 1.28 1.18 -1.47 0.25 -0.77 -3.20 0.04 0.11 +5.21%
2015 -3.77 1.59 -2.53 -2.00 -0.14 -0.85 1.56 -0.45 -0.89 1.45 1.02 -0.48 -5.51%
2016 -1.48 -1.79 2.63 1.74 0.43 -0.98 1.56 1.76 0.59 1.72 -0.49 0.97 +6.75%
2017 1.00 2.27 1.03 0.41 1.09 0.08 0.95 0.21 0.42 1.20 0.79 -0.11 +9.75%
2018 0.80 -0.29 -0.50 0.28 -3.26 -0.66 1.11 -0.97 0.78 -1.77 -1.76 -1.25 -7.32%
2019 1.27 1.16 -0.24 1.89 -0.78 1.10 0.09 0.42 1.50 1.94 1.39 1.07 +11.32%
2020 1.42 0.02 -15.80 4.94 0.38 1.91 1.25 0.95 0.11 2.46 4.07 0.86 +0.91%
2021 1.02 0.63 0.13 0.79 0.17 0.47 0.58 0.35 -0.17 -0.40 -0.54 0.28 +3.36%
2022 -1.05 -3.66 -2.36 -2.10 -1.15 -5.00 1.85 -1.49 -5.18 1.08 3.23 -0.42 -15.42%
2023 3.25 -0.60 -4.18 1.15 0.57 0.95 1.69 0.19 -1.14 -0.20 2.83 3.56 +8.10%
2024 2.44 -0.63 2.53 -0.19 1.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.85% 2.75% 4.02% 4.69%
Sharpe ratio 4.58 6.56 4.10 -1.14 -0.46
Best month +3.56% +3.56% +3.56% +3.56% +4.94%
Worst month -0.63% -0.63% -1.14% -5.18% -15.80%
Maximum loss -1.42% -1.42% -1.79% -19.82% -19.82%
Outperformance -7.56% - -2.54% -4.10% +7.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
nordIX Renten plus I paying dividend 91.9300 +15.34% -
nordIX Renten plus R paying dividend 105.8900 +15.10% -2.24%

Performance

YTD  
+5.91%
6 Months  
+10.59%
1 Year  
+15.10%
3 Years
  -2.24%
5 Years  
+8.51%
10 Years  
+11.06%
Since start  
+47.89%
Year
2023  
+8.10%
2022
  -15.42%
2021  
+3.36%
2020  
+0.91%
2019  
+11.32%
2018
  -7.32%
2017  
+9.75%
2016  
+6.75%
2015
  -5.51%
 

Dividends

2023-08-24 2.71 EUR
2022-08-26 2.21 EUR
2021-08-26 3.00 EUR
2020-08-26 3.36 EUR
2019-08-28 3.60 EUR
2018-08-28 3.70 EUR
2018-01-02 0.36 EUR
2017-09-08 3.20 EUR
2016-09-09 3.49 EUR
2015-10-09 3.50 EUR
2014-09-05 2.31 EUR
2013-09-13 1.81 EUR
2012-09-11 2.79 EUR
2011-08-17 0.61 EUR