nordIX European Consumer Credit Fonds C/  DE000A2P37M1  /

Fonds
NAV6/28/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
100.1600EUR +0.36% 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 0.04 0.17 0.37 0.23 0.27 0.56 0.27 0.57 +3.82%
2024 0.29 0.38 0.45 0.72 0.54 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.42% 0.53% 1.23% -%
Sharpe ratio 6.99 5.65 3.12 -0.74 -
Best month +0.72% +0.72% +0.72% +0.72% -
Worst month +0.29% +0.29% +0.17% -1.32% -
Maximum loss 0.00% 0.00% 0.00% -1.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
nordIX European Consumer Credit ... paying dividend 100.1600 +5.33% +8.55%
nordIX European Consumer Credit ... paying dividend 99.7600 +4.78% -

Performance

YTD  
+2.97%
6 Months  
+2.97%
1 Year  
+5.33%
3 Years  
+8.55%
5 Years     -
10 Years     -
Since start  
+8.55%
Year
2023  
+3.82%
2022  
+0.66%
 

Dividends

5/31/2024 4.00 EUR
5/31/2023 4.00 EUR