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

Fonds
NAV3/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
115.8200CNH +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 0.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.06% 1.94% -% -%
Sharpe ratio 9.01 3.59 5.46 - -
Best month +2.39% +2.39% +2.39% - -
Worst month -0.06% -0.85% -0.85% - -
Maximum loss -0.65% -1.37% -1.37% - -
Outperformance +1.99% - -0.44% - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Renminbi H.Y.BF BP EUR ... reinvestment 15.5900 +7.96% -
Nordea 1 Renminbi H.Y.BF BP CNH ... reinvestment 115.8200 +10.28% -
Nordea 1 Renminbi H.Y.BF AP EUR ... paying dividend 14.6500 +7.99% -

Performance

YTD  
+3.83%
6 Months  
+3.40%
1 Year  
+10.28%
3 Years     -
5 Years     -
Since start  
+14.99%
Year
2016  
+8.25%