Nordea 1 Uncons.BF USD H.X USD Acc/  LU0975281790  /

Fonds
NAV1/17/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
124.0400USD +0.03% reinvestment Bonds Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.31 -
2014 0.02 1.59 0.93 0.08 0.72 1.38 -0.78 0.93 -1.77 0.90 -0.45 -0.68 +2.86%
2015 0.15 1.53 -0.75 0.56 0.13 -1.75 0.42 -1.35 -1.91 2.60 -0.66 -1.32 -2.40%
2016 -1.92 0.22 2.88 2.09 0.23 -0.58 1.98 1.42 -0.04 0.42 0.00 0.93 +7.80%
2017 0.67 0.65 0.05 0.58 0.64 0.48 0.59 0.07 0.53 0.55 0.10 0.31 +5.34%
2018 0.40 -0.44 -0.53 0.36 -0.26 -0.03 0.80 0.36 0.46 -0.52 -0.45 -0.60 -0.47%
2019 1.59 0.79 0.60 0.68 0.00 0.81 0.52 0.72 0.15 0.52 0.33 0.52 +7.48%
2020 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.64% 0.62% 0.92% 2.52%
Sharpe ratio 14.13 9.66 11.59 4.61 1.61
Best month +0.52% +0.72% +1.59% +1.59% +2.88%
Worst month +0.32% +0.15% 0.00% -0.60% -1.92%
Maximum loss -0.10% -0.21% -0.21% -1.65% -8.50%
Outperformance +0.92% - +3.81% +2.26% +16.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Uncons.BF USD H.E EUR A... reinvestment 97.8900 +7.34% +0.96%
Nordea 1 Uncons.BF USD H.E USD A... reinvestment 108.7600 +4.60% +5.08%
Nordea 1 Uncons.BF USD H.X USD A... reinvestment 124.0400 +6.83% +11.98%
Nordea 1 Uncons.BF USD H.HB SEK ... reinvestment 676.7800 +2.56% -0.58%
Nordea 1 Uncons.BF USD H.HBI EUR... reinvestment 79.2600 +2.92% +1.29%
Nordea 1 Uncons.BF USD H.BP EUR ... reinvestment 102.5200 +8.14% +3.26%
Nordea 1 Uncons.BF USD H.BP USD ... reinvestment 113.9000 +5.38% +7.47%
Nordea 1 Uncons.BF USD H.HB EUR ... reinvestment 76.0800 +2.37% -0.46%

Performance

YTD  
+0.32%
6 Months  
+2.86%
1 Year  
+6.83%
3 Years  
+11.98%
5 Years  
+19.72%
Since start  
+24.05%
Year
2019  
+7.48%
2018
  -0.47%
2017  
+5.34%
2016  
+7.80%
2015
  -2.40%
2014  
+2.86%