nordIX European Consumer Credit Fonds V/ DE000A3CQVV6 /
| NAV2024-05-15 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500EUR | +0.14% | paying dividend | Bonds Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.03 | 0.11 | 0.54 | 0.01 | 0.15 | 0.34 | 0.21 | 0.24 | 0.53 | 0.25 | 0.49 | +2.88% |
| 2024 | 0.09 | 0.37 | 0.42 | 0.70 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.54% | 0.59% | -% | -% |
| Sharpe ratio | 2.37 | 1.97 | 0.45 | - | - |
| Best month | +0.70% | +0.70% | +0.70% | - | - |
| Worst month | +0.09% | +0.09% | +0.01% | - | - |
| Maximum loss | 0.00% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nordIX European Consumer Credit ... | paying dividend | 103.2100 | +4.63% | +7.54% | |
| nordIX European Consumer Credit ... | paying dividend | 102.8500 | +4.09% | - |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +2.88% | ||
Dividends
| 2023-05-31 | 2.00 EUR |
