nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| NAV2024-04-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300EUR | +0.50% | paying dividend | Bonds Europe | Monega KAG ▶ |
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 | 0.04 | 0.17 | 0.37 | 0.23 | 0.27 | 0.56 | 0.27 | 0.57 | +3.82% |
| 2024 | 0.29 | 0.38 | 0.45 | 0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.43% | 0.58% | -% | -% |
| Sharpe ratio | 7.38 | 4.44 | 1.18 | - | - |
| Best month | +0.57% | +0.57% | +0.57% | +0.71% | - |
| Worst month | +0.29% | +0.27% | +0.04% | -1.32% | - |
| Maximum loss | 0.00% | 0.00% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nordIX European Consumer Credit ... | paying dividend | 102.8300 | +4.58% | - | |
| nordIX European Consumer Credit ... | paying dividend | 102.5000 | +4.04% | - |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | +0.66% | ||
Dividends
| 2023-05-31 | 4.00 EUR |
