nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| 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% | ||