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

Fonds
NAV6/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
118.2600CNH +0.05% 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 2.39 0.73 0.84 -0.01 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.85% 1.94% -% -%
Sharpe ratio 7.11 7.16 4.99 - -
Best month +2.39% +2.39% +2.39% +2.54% -
Worst month -0.06% -0.06% -0.85% -1.52% -
Maximum loss -0.70% -0.70% -1.37% - -
Outperformance -0.64% - -2.93% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi H.Y.BF BI CNH ... reinvestment 119.8400 - -
Nordea 1 Renminbi H.Y.BF BI EUR reinvestment 15.6400 - -
Nordea 1 Renminbi H.Y.BF BP EUR ... reinvestment 15.4300 +4.54% -
Nordea 1 Renminbi H.Y.BF BP CNH ... reinvestment 118.2600 +9.32% -
Nordea 1 Renminbi H.Y.BF AP EUR ... paying dividend 14.5000 +4.58% -

Performance

YTD  
+6.02%
6 Months  
+6.17%
1 Year  
+9.32%
3 Years     -
5 Years     -
Since start  
+17.41%
Year
2016  
+8.25%