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

Fonds
NAV5/23/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
117.4800CNH -0.08% 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 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.84% 1.92% -% -%
Sharpe ratio 8.11 5.86 5.12 - -
Best month +2.39% +2.39% +2.39% - -
Worst month -0.06% -0.85% -0.85% - -
Maximum loss -0.65% -0.79% -1.37% - -
Outperformance -2.07% - -3.69% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi H.Y.BF BI CNH ... reinvestment 118.9800 - -
Nordea 1 Renminbi H.Y.BF BI EUR reinvestment 15.4100 - -
Nordea 1 Renminbi H.Y.BF BP EUR ... reinvestment 15.2200 +4.39% -
Nordea 1 Renminbi H.Y.BF BP CNH ... reinvestment 117.4800 +9.50% -
Nordea 1 Renminbi H.Y.BF AP EUR ... paying dividend 14.3000 +4.37% -

Performance

YTD  
+5.32%
6 Months  
+5.04%
1 Year  
+9.50%
3 Years     -
5 Years     -
Since start  
+16.64%
Year
2016  
+8.25%