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

Fonds
NAV1/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
112.7200CNH -0.04% 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 1.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.07% 2.09% -% -%
Sharpe ratio 8.09 1.99 4.87 - -
Best month +1.05% +2.14% +2.14% - -
Worst month -0.06% -0.85% -0.85% - -
Maximum loss -0.20% -1.37% -1.37% - -
Outperformance +0.95% - -5.08% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi High Y.BF BP E... reinvestment 15.4000 +7.24% -
Nordea 1 Renminbi High Y.BF BP C... reinvestment 112.7200 +9.81% -
Nordea 1 Renminbi High Y.BF AP E... paying dividend 15.0600 +7.23% -

Performance

YTD  
+1.05%
6 Months  
+1.87%
1 Year  
+9.81%
3 Years     -
5 Years     -
Since start  
+11.91%
Year
2016  
+8.25%