Nordlux Pro - Nordlux Renten B/ LU0072178972 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2800EUR | +0.57% | paying dividend | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 0.91 | 1.65 | - |
| 1998 | 1.45 | 0.69 | 1.26 | -1.20 | 0.88 | 1.25 | -0.09 | 1.69 | 0.78 | -0.28 | 1.19 | 0.84 | +8.75% |
| 1999 | 2.44 | -1.10 | -0.39 | 1.65 | -1.28 | -2.37 | -1.57 | -0.52 | -1.42 | -0.51 | 1.78 | 0.21 | -3.17% |
| 2000 | -0.66 | 1.24 | 1.82 | 1.44 | -0.41 | 0.18 | 1.26 | 0.16 | 0.91 | 1.57 | -0.07 | 0.24 | +7.92% |
| 2001 | 0.53 | 0.47 | 1.16 | -1.91 | -0.25 | 0.99 | -0.20 | 0.25 | 1.07 | 1.93 | -1.01 | -1.27 | +1.69% |
| 2002 | 0.93 | -0.40 | -1.42 | 0.23 | -0.53 | 0.72 | 1.97 | 1.55 | 1.99 | -0.64 | -0.40 | 1.49 | +5.55% |
| 2003 | 0.42 | 0.96 | -1.35 | -0.18 | 1.23 | 0.64 | -1.61 | -0.40 | 0.49 | -1.45 | -0.54 | 0.39 | -1.44% |
| 2004 | 0.93 | 1.28 | 0.99 | -1.28 | -0.19 | -0.14 | 0.65 | 1.25 | 0.32 | 0.36 | 0.70 | 0.49 | +5.48% |
| 2005 | 0.96 | -0.53 | -0.28 | 1.15 | 0.87 | 1.43 | -0.47 | 0.45 | 0.02 | -1.32 | -0.18 | 0.59 | +2.69% |
| 2006 | -0.59 | -0.10 | -1.40 | -0.80 | 0.43 | -0.57 | 0.67 | 0.71 | 0.59 | -0.23 | 0.54 | -0.96 | -1.72% |
| 2007 | -0.47 | 0.87 | -0.41 | -0.72 | -0.58 | -0.64 | 1.21 | 0.36 | -0.19 | 1.31 | 0.00 | -0.38 | +0.32% |
| 2008 | 1.51 | 0.32 | -1.15 | -0.37 | -1.09 | -0.83 | 1.87 | 1.64 | -0.49 | 1.22 | 2.71 | 1.41 | +6.88% |
| 2009 | -1.14 | 0.32 | 0.77 | 0.48 | -1.93 | 1.31 | 0.82 | 1.12 | 0.49 | -0.49 | 1.01 | -0.42 | +2.32% |
| 2010 | 1.05 | 0.99 | 0.47 | 0.59 | 1.54 | 0.12 | -0.37 | 2.63 | -1.02 | -1.04 | -0.75 | -0.73 | +3.46% |
| 2011 | -1.36 | -0.10 | -0.56 | 0.34 | 0.75 | -0.12 | 0.99 | -0.19 | -0.88 | 0.63 | -1.02 | 0.83 | -0.72% |
| 2012 | 1.24 | 0.55 | -0.12 | 0.22 | -0.36 | -0.53 | 1.80 | 0.14 | 0.85 | 0.82 | 0.47 | 0.80 | +6.02% |
| 2013 | -0.05 | 0.40 | 0.05 | 1.11 | 0.14 | -1.92 | -0.02 | -1.03 | 0.52 | 1.29 | -0.35 | -0.49 | -0.40% |
| 2014 | 0.26 | 0.87 | 0.96 | 0.74 | 1.49 | 0.05 | 0.47 | 0.25 | -0.81 | 0.61 | -0.95 | -1.06 | +2.88% |
| 2015 | 3.06 | 0.05 | 0.25 | 1.11 | -1.25 | -0.59 | -0.59 | -2.11 | -3.84 | 3.60 | 2.71 | -2.88 | -0.79% |
| 2016 | -1.39 | -0.41 | 2.12 | 1.77 | -0.05 | 2.23 | 0.09 | 0.34 | -0.05 | 1.69 | -0.31 | 1.11 | +7.31% |
| 2017 | 0.59 | 2.40 | -0.27 | -0.11 | -0.42 | -0.16 | -0.02 | -0.60 | 0.67 | -0.11 | -0.53 | -0.39 | +1.03% |
| 2018 | 0.71 | 0.18 | -0.63 | -0.27 | -1.55 | -1.14 | 1.55 | -1.85 | 1.37 | 0.56 | -1.10 | -0.85 | -3.06% |
| 2019 | 2.41 | 0.42 | 0.09 | 0.79 | -0.07 | 0.35 | 1.26 | -1.25 | 0.69 | 0.30 | -0.43 | 0.56 | +5.18% |
| 2020 | -0.05 | -1.08 | -6.81 | 1.93 | 1.23 | -0.82 | 0.12 | 0.68 | -0.46 | -0.07 | 2.22 | 0.63 | -2.76% |
| 2021 | -0.58 | -0.85 | 1.66 | 0.17 | 0.43 | 1.26 | -0.52 | 0.43 | -1.13 | -0.86 | 0.27 | 1.55 | +1.80% |
| 2022 | 0.17 | -2.24 | -0.07 | -1.00 | -0.69 | -4.94 | 2.27 | -0.13 | -4.88 | -1.56 | 3.83 | -0.80 | -9.90% |
| 2023 | 2.12 | 0.00 | -0.68 | -0.16 | 1.67 | 0.44 | 0.67 | -0.57 | -0.83 | -0.94 | 3.45 | 2.94 | +8.28% |
| 2024 | 0.45 | -0.73 | 1.47 | -1.12 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.77% | 3.98% | 3.97% | 4.48% |
| Sharpe ratio | 0.26 | 2.24 | 1.00 | -0.92 | -0.85 |
| Best month | +2.94% | +3.45% | +3.45% | +3.83% | +3.83% |
| Worst month | -1.12% | -1.12% | -1.12% | -4.94% | -6.81% |
| Maximum loss | -1.47% | -1.47% | -3.09% | -14.15% | -15.63% |
| Outperformance | -1.08% | - | -2.18% | -4.30% | -1.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordlux Pro - Nordlux Renten A | reinvestment | 80.4600 | +7.78% | +0.51% | |
| Nordlux Pro - Nordlux Renten B | paying dividend | 40.2800 | +7.80% | +0.51% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +7.80% | ||
| 3 Years | +0.51% | ||
| 5 Years | 0.00% | ||
| 10 Years | +6.36% | ||
| Since start | +72.58% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -9.90% | ||
| 2021 | +1.80% | ||
| 2020 | -2.76% | ||
| 2019 | +5.18% | ||
| 2018 | -3.06% | ||
| 2017 | +1.03% | ||
| 2016 | +7.31% | ||
| 2015 | -0.79% | ||
Dividends
| 2023-11-15 | 0.80 EUR |
| 2022-11-15 | 0.40 EUR |
| 2021-11-15 | 0.50 EUR |
| 2020-11-16 | 0.52 EUR |
| 2019-11-15 | 0.72 EUR |
| 2018-11-15 | 0.54 EUR |
| 2017-11-15 | 0.56 EUR |
| 2016-11-16 | 0.92 EUR |
| 2015-11-17 | 0.72 EUR |
| 2014-11-17 | 0.76 EUR |
| 2013-11-15 | 0.47 EUR |
| 2012-11-15 | 0.65 EUR |
| 2011-11-15 | 0.54 EUR |
| 2010-09-22 | 0.88 EUR |
| 2010-02-09 | 1.28 EUR |
| 2009-02-11 | 1.30 EUR |
| 2008-02-14 | 1.35 EUR |
| 2007-02-13 | 1.00 EUR |
| 2006-02-10 | 1.20 EUR |
| 2005-02-18 | 1.50 EUR |
| 2004-02-13 | 1.60 EUR |
| 2003-02-14 | 1.10 EUR |
| 2002-02-26 | 1.00 EUR |
| 2001-02-16 | 1.78 EUR |
| 2000-02-18 | 1.66 EUR |
| 1999-02-19 | 1.50 EUR |
| 1998-02-20 | 1.68 EUR |
