nordIX European Consumer Credit Fonds C/  DE000A2P37M1  /

Fonds
NAV5/15/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
102.6400EUR -0.06% paying dividend Bonds Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.04 0.26 0.00 0.23 0.03 -0.23 0.60 -
2022 0.22 0.32 0.71 -0.47 -1.32 0.56 0.37 -0.09 -0.05 -0.09 0.20 0.32 +0.66%
2023 0.40 0.00 0.30 0.56 -0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.56% 1.67% -% -%
Sharpe ratio 0.65 0.18 -1.40 - -
Best month +0.56% +0.56% +0.56% - -
Worst month -0.06% -0.06% -1.32% - -
Maximum loss -0.06% -0.06% -1.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
nordIX European Consumer Credit ... paying dividend 102.6400 +1.00% -
nordIX European Consumer Credit ... paying dividend 100.8100 - -

Performance

YTD  
+1.21%
6 Months  
+1.69%
1 Year  
+1.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.78%
Year
2022  
+0.66%