Nordea 1 Renminbi High Y.BF BP CNH/  LU1221952010  /

Fonds
NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
111.5700CNH +0.03% 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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.00% 2.17% -% -%
Sharpe ratio 4.34 3.19 3.76 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -0.85% -0.85% -0.85% - -
Maximum loss -1.73% -1.10% -1.73% - -
Outperformance -4.81% - -3.90% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi High Y.BF BP E... reinvestment 15.2400 +4.89% -
Nordea 1 Renminbi High Y.BF BP C... reinvestment 111.5700 +7.84% -
Nordea 1 Renminbi High Y.BF AP E... paying dividend 14.9000 - -

Performance

YTD  
+8.27%
6 Months  
+2.97%
1 Year  
+7.84%
3 Years     -
5 Years     -
Since start  
+10.77%
Year