nordIX Basis UI I/ DE000A2AJHF9 /
| NAV29/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1800EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.24 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.71% | 1.78% | 2.02% | 2.33% | 2.78% |
| Índice de Sharpe | -0.29 | 0.23 | -0.30 | -1.09 | -0.95 |
| El mes mejor | +0.71% | +0.71% | +0.91% | +2.01% | +2.21% |
| El mes peor | -0.09% | -0.09% | -0.20% | -2.17% | -4.05% |
| Pérdida máxima | -0.51% | -0.51% | -1.10% | -2.70% | -9.11% |
| Rendimiento superior | +0.28% | - | -0.42% | -3.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| nordIX Basis UI I | paying dividend | 101.1800 | +3.18% | +3.82% | |
| nordIX Basis R | paying dividend | 99.7200 | +3.08% | +3.49% |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +2.06% | ||
| Promedio móvil | +3.18% | ||
| 3 Años | +3.82% | ||
| 5 Años | +5.93% | ||
| 10 Años | - | ||
| Desde el principio | +5.06% | ||
| Año | |||
| 2023 | +2.50% | ||
| 2022 | -0.16% | ||
| 2021 | +0.53% | ||
| 2020 | +0.45% | ||
| 2019 | +2.56% | ||
| 2018 | -2.83% | ||
| 2017 | +0.31% | ||
Dividendos
| 21/12/2023 | 0.50 EUR |
| 19/12/2022 | 0.50 EUR |
| 13/12/2021 | 0.50 EUR |
| 08/12/2020 | 0.50 EUR |
| 20/11/2019 | 0.50 EUR |
| 02/01/2018 | 1.09 EUR |
| 15/02/2017 | 0.36 EUR |
