nordIX Renten plus I/ DE000A2QG231 /
| NAV5/17/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9300EUR | +0.15% | paying dividend | Bonds Europe | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.58 | 0.38 | -0.13 | -0.38 | -0.51 | 0.29 | - |
| 2022 | -1.03 | -3.66 | -2.35 | -2.07 | -1.14 | -4.98 | 1.86 | -1.46 | -5.16 | 1.08 | 3.25 | -0.40 | -15.24% |
| 2023 | 3.27 | -0.59 | -4.15 | 1.16 | 0.58 | 0.97 | 1.70 | 0.21 | -1.12 | -0.20 | 2.85 | 3.58 | +8.33% |
| 2024 | 2.46 | -0.61 | 2.54 | -0.18 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.86% | 2.75% | -% | -% |
| Sharpe ratio | 4.65 | 6.63 | 4.19 | - | - |
| Best month | +3.58% | +3.58% | +3.58% | +3.58% | - |
| Worst month | -0.61% | -0.61% | -1.12% | -5.16% | - |
| Maximum loss | -1.42% | -1.42% | -1.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nordIX Renten plus I | paying dividend | 91.9300 | +15.34% | - | |
| nordIX Renten plus R | paying dividend | 105.8900 | +15.10% | -2.24% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.36% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -15.24% | ||
Dividends
| 8/24/2023 | 2.56 EUR |
| 8/26/2022 | 2.28 EUR |
| 8/26/2021 | 0.25 EUR |
