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nordIX Basis R/  DE000A2AJHG7  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
99.7000EUR +0.07% 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
2016 - - - - - - - - -0.20 0.09 0.18 0.37 -
2017 -0.02 0.13 -0.09 -0.11 0.03 0.22 -0.08 -0.31 0.20 0.06 -0.11 -0.11 -0.19%
2018 0.41 -0.19 -0.69 0.19 -0.58 0.04 0.33 -0.30 0.04 -0.66 -0.68 -0.84 -2.90%
2019 0.88 0.55 -0.05 0.65 -1.00 0.73 -0.08 -0.42 0.08 -0.04 0.92 0.24 +2.46%
2020 -0.49 -0.72 -4.06 2.18 1.35 0.63 0.72 0.09 -0.20 -0.02 0.89 0.16 +0.41%
2021 0.21 0.14 -0.11 -0.16 0.31 0.20 -0.15 -0.12 -0.16 -0.08 -0.02 0.40 +0.44%
2022 -0.47 -0.55 0.11 -0.31 0.86 -2.18 2.00 -0.40 -0.67 0.60 0.51 0.30 -0.27%
2023 0.61 0.03 -0.46 0.46 -0.11 0.91 0.33 -0.19 -0.17 -0.14 0.42 0.71 +2.40%
2024 0.31 0.21 0.62 -0.10 0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.89% 2.05% 2.33% 2.79%
Sharpe ratio -0.22 0.56 -0.24 -1.13 -1.00
Best month +0.71% +0.71% +0.91% +2.00% +2.18%
Worst month -0.10% -0.10% -0.19% -2.18% -4.06%
Maximum loss -0.51% -0.51% -1.14% -2.78% -9.07%
Outperformance +1.11% - +0.36% -2.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
nordIX Basis UI I paying dividend 101.1500 +3.43% +3.90%
nordIX Basis R paying dividend 99.7000 +3.33% +3.57%

Performance

YTD  
+1.25%
6 Months  
+2.39%
1 Year  
+3.33%
3 Years  
+3.57%
5 Years  
+5.17%
10 Years     -
Since start  
+3.52%
Year
2023  
+2.40%
2022
  -0.27%
2021  
+0.44%
2020  
+0.41%
2019  
+2.46%
2018
  -2.90%
2017
  -0.19%
 

Dividends

2023-12-21 0.50 EUR
2022-12-19 0.50 EUR
2021-12-13 0.50 EUR
2020-12-08 0.50 EUR
2019-11-20 0.50 EUR
2018-01-02 0.97 EUR
2017-02-15 0.22 EUR