nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| NAV1/15/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5200EUR | +0.25% | 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 | 0.72 | 0.54 | 0.54 | 0.47 | 0.56 | 0.30 | 0.61 | 0.64 | 0.49 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.49% | 0.52% | 1.22% | -% |
| Sharpe ratio | - | 7.19 | 6.79 | 0.64 | - |
| Best month | +0.49% | +0.64% | +0.72% | +0.72% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -1.32% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| nordIX European Consumer Credit ... | paying dividend | 103.5200 | +6.31% | +11.01% | |
| nordIX European Consumer Credit ... | paying dividend | 102.8600 | +5.90% | - |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +6.31% | ||
| 3 Years | +11.01% | ||
| 5 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | +0.66% | ||
Dividends
| 5/31/2024 | 4.00 EUR |
| 5/31/2023 | 4.00 EUR |