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nordIX Basis UI I/  DE000A2AJHF9  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
101.1500EUR +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 - - - - - - - - - - - 0.42 -
2017 0.01 0.18 -0.04 -0.06 0.11 0.26 -0.07 -0.29 0.22 0.07 -0.10 0.02 +0.31%
2018 0.40 -0.18 -0.69 0.19 -0.55 0.04 0.33 -0.28 0.05 -0.67 -0.66 -0.83 -2.83%
2019 0.89 0.54 -0.04 0.66 -0.99 0.74 -0.06 -0.42 0.09 -0.04 0.93 0.24 +2.56%
2020 -0.56 -0.71 -4.05 2.21 1.36 0.63 0.72 0.10 -0.18 -0.02 0.90 0.18 +0.45%
2021 0.21 0.14 -0.10 -0.16 0.31 0.21 -0.14 -0.12 -0.15 -0.07 -0.01 0.41 +0.53%
2022 -0.47 -0.54 0.12 -0.30 0.86 -2.17 2.01 -0.40 -0.67 0.60 0.52 0.32 -0.16%
2023 0.62 0.03 -0.45 0.47 -0.10 0.91 0.34 -0.20 -0.16 -0.13 0.43 0.71 +2.50%
2024 0.33 0.22 0.62 -0.09 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.87% 2.04% 2.33% 2.79%
Sharpe ratio -0.16 0.62 -0.19 -1.09 -0.97
Best month +0.71% +0.71% +0.91% +2.01% +2.21%
Worst month -0.09% -0.09% -0.20% -2.17% -4.05%
Maximum loss -0.51% -0.51% -1.10% -2.70% -9.11%
Outperformance +0.28% - -0.42% -3.27% -
 
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  
+1.29%
6 Months  
+2.44%
1 Year  
+3.43%
3 Years  
+3.90%
5 Years  
+5.64%
10 Years     -
Since start  
+5.03%
Year
2023  
+2.50%
2022
  -0.16%
2021  
+0.53%
2020  
+0.45%
2019  
+2.56%
2018
  -2.83%
2017  
+0.31%
 

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 1.09 EUR
2017-02-15 0.36 EUR