Nordea 1 Renminbi H.Y.BF BP CNH Acc/  LU1221952010  /

Fonds
NAV2/21/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
115.0000CNH +0.22% reinvestment Bonds Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.11 0.42 -1.52 0.09 2.54 0.52 -0.18 -
2016 -0.06 0.14 2.13 0.84 1.36 1.05 2.14 0.71 0.16 0.45 -0.85 -0.06 +8.25%
2017 1.09 1.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.16% 1.97% -% -%
Sharpe ratio 11.45 2.62 6.14 - -
Best month +1.98% +1.98% +2.14% - -
Worst month -0.06% -0.85% -0.85% - -
Maximum loss -0.21% -1.37% -1.37% - -
Outperformance +2.83% - -3.47% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi H.Y.BF BP EUR ... reinvestment 15.9000 +11.19% -
Nordea 1 Renminbi H.Y.BF BP CNH ... reinvestment 115.0000 +11.74% -
Nordea 1 Renminbi H.Y.BF AP EUR ... paying dividend 15.5500 +11.19% -

Performance

YTD  
+3.09%
6 Months  
+2.63%
1 Year  
+11.74%
3 Years     -
5 Years     -
Since start  
+14.18%
Year
2016  
+8.25%