OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.70 | -2.63 | 5.73 | 0.38 | -2.71 | -8.49 | 11.94 | -0.93 |  |  |  |  | -7.87 |
| 2021 | 1.71 | 1.53 | 7.14 | 1.54 | 0.52 | 2.89 | 3.81 | 3.70 | -2.58 | 3.96 | 3.93 | 2.32 | 34.70 |
| 2020 | 1.71 | -9.31 | -12.70 | 12.64 | 5.22 | 2.90 | 3.08 | 4.85 | 0.45 | -0.74 | 11.36 | 2.53 | 20.83 |
| 2019 | 8.91 | 5.44 | 3.35 | 3.60 | -4.62 | 5.47 | 2.71 | -1.68 | 3.52 | 0.57 | 6.34 | 0.66 | 39.19 |
| 2018 | 0.48 | -2.33 | -3.97 | 1.87 | 3.94 | -1.92 | 0.60 | 2.00 | -0.74 | -5.45 | 1.70 | -8.90 | -12.69 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,70 | -2,63 | 5,73 | 0,38 | -2,71 | -8,49 | 11,94 | -0,93 |  |  |  |  | -7,87 |
| 2021 | 1,71 | 1,53 | 7,14 | 1,54 | 0,52 | 2,89 | 3,81 | 3,70 | -2,58 | 3,96 | 3,93 | 2,32 | 34,70 |
| 2020 | 1,71 | -9,31 | -12,70 | 12,64 | 5,22 | 2,90 | 3,08 | 4,85 | 0,45 | -0,74 | 11,36 | 2,53 | 20,83 |
| 2019 | 8,91 | 5,44 | 3,35 | 3,60 | -4,62 | 5,47 | 2,71 | -1,68 | 3,52 | 0,57 | 6,34 | 0,66 | 39,19 |
| 2018 | 0,48 | -2,33 | -3,97 | 1,87 | 3,94 | -1,92 | 0,60 | 2,00 | -0,74 | -5,45 | 1,70 | -8,90 | -12,69 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.34 | -2.18 | 7.81 | -0.13 | -2.20 | -12.56 | 10.20 | -2.82 |  |  |  |  | -4.83 |
| 2021 | 1.44 | 6.78 | 7.36 | 2.82 | 0.11 | 0.46 | -2.56 | 3.39 | 1.86 | 8.09 | -7.95 | 6.02 | 30.16 |
| 2020 | -8.03 | -10.74 | -30.24 | 16.95 | 9.75 | 2.09 | 5.82 | 8.88 | -5.09 | -6.34 | 22.99 | 8.02 | 2.09 |
| 2019 | 8.47 | 4.32 | 1.17 | 2.97 | -6.13 | 1.76 | -1.36 | -5.79 | 4.24 | -4.22 | 3.73 | 9.69 | 18.89 |
| 2018 | 2.03 | -0.74 | -4.79 | 5.55 | 6.22 | -0.54 | -0.64 | -0.20 | 5.39 | -8.85 | -5.12 | -10.35 | -12.88 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,34 | -2,18 | 7,81 | -0,13 | -2,20 | -12,56 | 10,20 | -2,82 |  |  |  |  | -4,83 |
| 2021 | 1,44 | 6,78 | 7,36 | 2,82 | 0,11 | 0,46 | -2,56 | 3,39 | 1,86 | 8,09 | -7,95 | 6,02 | 30,16 |
| 2020 | -8,03 | -10,74 | -30,24 | 16,95 | 9,75 | 2,09 | 5,82 | 8,88 | -5,09 | -6,34 | 22,99 | 8,02 | 2,09 |
| 2019 | 8,47 | 4,32 | 1,17 | 2,97 | -6,13 | 1,76 | -1,36 | -5,79 | 4,24 | -4,22 | 3,73 | 9,69 | 18,89 |
| 2018 | 2,03 | -0,74 | -4,79 | 5,55 | 6,22 | -0,54 | -0,64 | -0,20 | 5,39 | -8,85 | -5,12 | -10,35 | -12,88 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 |  |  |  |  | -20.69 |
| 2021 | -0.39 | 3.85 | 2.40 | 6.89 | 2.09 | 1.35 | 5.41 | 1.41 | -4.86 | 5.96 | -1.34 | 5.46 | 31.35 |
| 2020 | 2.64 | -9.41 | -20.17 | 7.67 | 2.20 | 1.72 | 5.46 | 1.84 | -2.76 | -4.08 | 14.42 | 2.05 | -2.82 |
| 2019 | 10.57 | 0.38 | 4.34 | -1.69 | 0.46 | 1.46 | 1.30 | 3.18 | 2.51 | 2.75 | -0.34 | -0.16 | 27.10 |
| 2018 |  |  | 1.71 | 1.24 | 0.74 | 0.38 | 1.40 | 0.40 | -2.26 | -4.57 | 3.33 | -4.87 |  |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,29 | -1,99 | 5,47 | -4,43 | -7,55 | -10,57 | 9,28 | -5,18 |  |  |  |  | -20,69 |
| 2021 | -0,39 | 3,85 | 2,40 | 6,89 | 2,09 | 1,35 | 5,41 | 1,41 | -4,86 | 5,96 | -1,34 | 5,46 | 31,35 |
| 2020 | 2,64 | -9,41 | -20,17 | 7,67 | 2,20 | 1,72 | 5,46 | 1,84 | -2,76 | -4,08 | 14,42 | 2,05 | -2,82 |
| 2019 | 10,57 | 0,38 | 4,34 | -1,69 | 0,46 | 1,46 | 1,30 | 3,18 | 2,51 | 2,75 | -0,34 | -0,16 | 27,10 |
| 2018 |  |  | 1,71 | 1,24 | 0,74 | 0,38 | 1,40 | 0,40 | -2,26 | -4,57 | 3,33 | -4,87 |  |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Manager | Duff & Phelps Investment Management Co. |
| --- | --- |
| AUM (Million USD) | 929.96 |
| N° of holdings | 61 |
| Launch date | 15/11/2011 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | FTSE EPRA/NAREIT Developed - Net Total Return Index |

Translation (ENDE, 2022-08-31):
| Manager | Duff & Phelps Investment Management Co. |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 929,96 |
| Anzahl der Positionen | 61 |
| Auflagedatum | 15.11.2011 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | FTSE EPRA/NAREIT Developed - Net Total                 Return Index |
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 15.57 | 14.27 |
| 1 month | -3.20 | -4.63 |
| 3 months | 1.60 | -0.38 |
| 1 year | 29.86 | 30.30 |
| 3 years | 55.37 | 45.66 |
| 5 years | 85.83 | 94.74 |
| Since launch | 160.16 | 213.61 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 15,57 | 14,27 |
| 1 Monat | -3,20 | -4,63 |
| 3 Monate | 1,60 | -0,38 |
| 1 Jahr | 29,86 | 30,30 |
| 3 Jahre | 55,37 | 45,66 |
| 5 Jahre | 85,83 | 94,74 |
| Seit Auflage | 160,16 | 213,61 |
| Security Name | Country | Sector | Weight |  |
| --- | --- | --- | --- | --- |
| Nestle | Switzerland | Consumer Staples | 5.69 |  |
| ASML Holding | Netherlands | Information Technology | 4.50 |  |
| AstraZeneca | United Kingdom | Health Care | 4.44 |  |
| Sanofi | France | Health Care | 3.99 |  |
| AXA | France | Financials | 3.94 |  |
| Lloyds Banking Group | United Kingdom | Financials | 3.82 |  |
| Unilever | United Kingdom | Consumer Staples | 3.61 |  |
| ING Groep | Netherlands | Financials | 3.47 |  |
| Sampo A | Finland | Financials | 2.90 |  |
| Norsk Hydro | Norway | Materials | 2.87 |  |

Translation (ENDE, 2021-09-30):
| Unternehmen | Land | Sektor | Gewichtung |  |
| --- | --- | --- | --- | --- |
| Nestle | Schweiz | Basiskonsumgüter | 5,69 |  |
| ASML Holding | Niederlande | IT | 4,50 |  |
| AstraZeneca | Großbritannien | Gesundheitswesen | 4,44 |  |
| Sanofi | Frankreich | Gesundheitswesen | 3,99 |  |
| AXA | Frankreich | Finanzwesen | 3,94 |  |
| Lloyds Banking Group | Großbritannien | Finanzwesen | 3,82 |  |
| Unilever | Großbritannien | Basiskonsumgüter | 3,61 |  |
| ING Groep | Niederlande | Finanzwesen | 3,47 |  |
| Sampo A | Finnland | Finanzwesen | 2,90 |  |
| Norsk Hydro | Norwegen | Roh-, Hilfs- und Betriebsstoffe | 2,87 |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 |  |  |  |  | -17.91 |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 | -5.48 | 1.06 | -5.20 | 2.70 | -2.68 | 1.49 | -3.24 |
| 2020 | -4.19 | -1.87 | -10.53 | 8.66 | 1.47 | 8.11 | 11.82 | 3.40 | -0.09 | 2.22 | 6.09 | 6.21 | 33.44 |
| 2019 | 6.88 | 3.96 | 2.66 | 3.55 | -9.22 | 7.36 | 0.31 | -3.05 | 1.85 | 4.72 | 0.37 | 7.02 | 28.25 |
| 2018 | 6.23 | -5.57 | -1.92 | -1.49 | 0.79 | -3.15 | -1.55 | -2.29 | -3.69 | -11.95 | 6.99 | -3.77 | -20.55 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,62 | -2,40 | -2,83 | -6,38 | 0,87 | -4,69 | 0,16 | -0,39 |  |  |  |  | -17,91 |
| 2021 | 6,23 | 0,22 | -3,00 | 3,34 | -0,10 | -1,21 | -5,48 | 1,06 | -5,20 | 2,70 | -2,68 | 1,49 | -3,24 |
| 2020 | -4,19 | -1,87 | -10,53 | 8,66 | 1,47 | 8,11 | 11,82 | 3,40 | -0,09 | 2,22 | 6,09 | 6,21 | 33,44 |
| 2019 | 6,88 | 3,96 | 2,66 | 3,55 | -9,22 | 7,36 | 0,31 | -3,05 | 1,85 | 4,72 | 0,37 | 7,02 | 28,25 |
| 2018 | 6,23 | -5,57 | -1,92 | -1,49 | 0,79 | -3,15 | -1,55 | -2,29 | -3,69 | -11,95 | 6,99 | -3,77 | -20,55 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 119.77 | -83.99 | 203.76 | 35.78 |
| Fixed Income | 63.83 | -4.74 | 68.57 | 59.10 |
| Fx Forward | 35.76 | -98.36 | 134.13 | -62.60 |
| Net Liquid Asset | 23.93 | -0.29 | 24.22 | 23.63 |
| Total | 243.30 | -187.38 | 430.68 | 55.92 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENDE, 2022-08-31):
|  | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 119,77 | -83,99 | 203,76 | 35,78 |
| Anleihen | 63,83 | -4,74 | 68,57 | 59,10 |
| Fx Forward | 35,76 | -98,36 | 134,13 | -62,60 |
| Liquide Mittel (netto) | 23,93 | -0,29 | 24,22 | 23,63 |
| Gesamt | 243,30 | -187,38 | 430,68 | 55,92 |
| Für das gesamte Portfolio inklusive Derivate |  |  |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.54 | -3.45 | 2.43 | -6.49 | -2.15 | -8.09 | 6.52 | -3.28 |  |  |  |  | -19.05 |
| 2021 | -0.78 | 3.17 | 2.39 | 5.66 | 0.31 | 0.35 | 1.32 | 0.92 | -2.98 | 3.15 | -3.66 | 2.23 | 12.36 |
| 2020 | -0.99 | -9.63 | -11.30 | 10.04 | 4.24 | 2.79 | 7.25 | 7.24 | -4.57 | -2.54 | 13.42 | 4.22 | 18.33 |
| 2019 |  |  |  |  |  |  |  |  |  |  | 3.78 | 3.21 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,54 | -3,45 | 2,43 | -6,49 | -2,15 | -8,09 | 6,52 | -3,28 |  |  |  |  | -19,05 |
| 2021 | -0,78 | 3,17 | 2,39 | 5,66 | 0,31 | 0,35 | 1,32 | 0,92 | -2,98 | 3,15 | -3,66 | 2,23 | 12,36 |
| 2020 | -0,99 | -9,63 | -11,30 | 10,04 | 4,24 | 2,79 | 7,25 | 7,24 | -4,57 | -2,54 | 13,42 | 4,22 | 18,33 |
| 2019 |  |  |  |  |  |  |  |  |  |  | 3,78 | 3,21 |  |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
The Nordea 2 – US Corporate ESG Bond Fund was merged into
  the Nordea 1 - US Corporate Stars Bond Fund on 10/11/2021.
The past performance data shown prior to that date is related to the Nordea 2 – US Corporate ESG Bond Fund.
Top 15 holdings

Translation (ENDE, 2022-08-31):
Der Nordea 2 – US Corporate ESG Bond Fund wurde per
  10.11.2021 mit dem Nordea 1 - US Corporate Stars Bond Fund
zusammengelegt. Die historische Wertentwicklung vor diesem Datum bezieht sich auf den Nordea 2 – US Corporate ESG Bond
Fund.
Top 15 Positionen
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.72 | -2.22 | -0.30 | 1.09 | -3.62 | -4.35 | 7.27 | -3.17 |  |  |  |  | -9.15 |
| 2021 | -1.21 | -1.11 | 4.58 | -0.31 | 1.41 | 3.55 | 5.41 | 0.06 | -2.06 | -3.69 | 4.25 | 4.13 | 15.53 |
| 2020 | 0.70 | -2.76 | 4.87 | 6.07 | 1.03 | -3.86 | 2.04 | 1.15 | 0.18 | -4.31 | 5.94 | 0.65 | 11.64 |
| 2019 | 4.59 | 2.20 | 0.76 | 0.26 | -3.02 | 2.72 | 1.64 | 1.63 | -1.01 | 0.15 | 1.41 | -1.07 | 10.50 |
| 2018 | 1.08 | -0.10 | 0.31 | -0.37 | -3.05 | -0.32 | 1.73 | 1.00 | 0.29 | -4.68 | 3.15 | -4.12 | -5.25 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,72 | -2,22 | -0,30 | 1,09 | -3,62 | -4,35 | 7,27 | -3,17 |  |  |  |  | -9,15 |
| 2021 | -1,21 | -1,11 | 4,58 | -0,31 | 1,41 | 3,55 | 5,41 | 0,06 | -2,06 | -3,69 | 4,25 | 4,13 | 15,53 |
| 2020 | 0,70 | -2,76 | 4,87 | 6,07 | 1,03 | -3,86 | 2,04 | 1,15 | 0,18 | -4,31 | 5,94 | 0,65 | 11,64 |
| 2019 | 4,59 | 2,20 | 0,76 | 0,26 | -3,02 | 2,72 | 1,64 | 1,63 | -1,01 | 0,15 | 1,41 | -1,07 | 10,50 |
| 2018 | 1,08 | -0,10 | 0,31 | -0,37 | -3,05 | -0,32 | 1,73 | 1,00 | 0,29 | -4,68 | 3,15 | -4,12 | -5,25 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
# Performance in %
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 11.13 | 11.80 |
| 1 month | 2.36 | 2.51 |
| 3 months | 4.51 | 4.94 |
| 1 year | 11.57 | 12.93 |
| 3 years | 15.11 | 23.59 |
| 5 years | 14.75 | 17.73 |
| Since launch | 14.91 | 15.26 |

Performance (indexed at 100)
| Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** | 4.80 | 7.31 |
| Volatility in %** | 6.77 | 6.67 |
| Year to maturity | 8.23 |  |
| Effective Duration | 6.04 |  |
| Effective Yield in % | 3.26 |  |
| Correlation** | 0.93 |  |
| Information ratio** | -1.02 |  |
| Tracking error in %** | 2.47 |  |


## Fund Data
Share class	AP-EUR Launch date	05/08/2015
| Last NAV | 13.89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315.01 WKN | A14X4D |
| Minimum investment (EUR) | 0 Bloomberg ticker | NREHAPE LX |
| Maximum front end fee in % | 3.00 Number of holdings | 44 |
| Annual management fee in % | 1.000 Swing factor / Threshold | No / No |

Fund category
Distributing
ISIN	LU1224683992
Discrete Year

Translation (ENDE, 2021-09-30):
# Performance in %
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 11,13 | 11,80 |
| 1 Monat | 2,36 | 2,51 |
| 3 Monate | 4,51 | 4,94 |
| 1 Jahr | 11,57 | 12,93 |
| 3 Jahre | 15,11 | 23,59 |
| 5 Jahre | 14,75 | 17,73 |
| Seit Auflage | 14,91 | 15,26 |

Performance (indexiert auf 100)
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | 4,80 | 7,31 |
| Jährliche Standardabweichung** | 6,77 | 6,67 |
| Year to maturity | 8,23 |  |
| Effective Duration | 6,04 |  |
| Effective Yield in % | 3,26 |  |
| Korrelation** | 0,93 |  |
| Information ratio** | -1,02 |  |
| Tracking error in %** | 2,47 |  |


## Fondsdaten
Anteilklasse	AP-EUR Auflagedatum	05.08.2015
| Kurs | 13,89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315,01 WKN | A14X4D |
| Mindestanlage (EUR) | 0 Bloomberg | NREHAPE LX |
| Maximum Ausgabeaufschlag in % | 3,00 Anzahl der Positionen | 44 |
| Jährliche Managementgebühr in % | 1,000 Swing factor / Threshold | Nein / Nein |

Fondsart
Ausschüttend ISIN	LU1224683992
Jährlich
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 11.13 | 11.80 |
| 1 month | 2.36 | 2.51 |
| 3 months | 4.51 | 4.94 |
| 1 year | 11.57 | 12.93 |
| 3 years | 15.11 | 23.59 |
| 5 years | 14.75 | 17.73 |
| Since launch | 14.91 | 15.26 |

Translation (ENDE, 2021-09-30):
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 11,13 | 11,80 |
| 1 Monat | 2,36 | 2,51 |
| 3 Monate | 4,51 | 4,94 |
| 1 Jahr | 11,57 | 12,93 |
| 3 Jahre | 15,11 | 23,59 |
| 5 Jahre | 14,75 | 17,73 |
| Seit Auflage | 14,91 | 15,26 |
| Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** | 4.80 | 7.31 |
| Volatility in %** | 6.77 | 6.67 |
| Year to maturity | 8.23 |  |
| Effective Duration | 6.04 |  |
| Effective Yield in % | 3.26 |  |
| Correlation** | 0.93 |  |
| Information ratio** | -1.02 |  |
| Tracking error in %** | 2.47 |  |

Translation (ENDE, 2021-09-30):
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | 4,80 | 7,31 |
| Jährliche Standardabweichung** | 6,77 | 6,67 |
| Year to maturity | 8,23 |  |
| Effective Duration | 6,04 |  |
| Effective Yield in % | 3,26 |  |
| Korrelation** | 0,93 |  |
| Information ratio** | -1,02 |  |
| Tracking error in %** | 2,47 |  |
| Last NAV | 13.89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315.01 WKN | A14X4D |
| Minimum investment (EUR) | 0 Bloomberg ticker | NREHAPE LX |
| Maximum front end fee in % | 3.00 Number of holdings | 44 |
| Annual management fee in % | 1.000 Swing factor / Threshold | No / No |

Translation (ENDE, 2021-09-30):
| Kurs | 13,89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315,01 WKN | A14X4D |
| Mindestanlage (EUR) | 0 Bloomberg | NREHAPE LX |
| Maximum Ausgabeaufschlag in % | 3,00 Anzahl der Positionen | 44 |
| Jährliche Managementgebühr in % | 1,000 Swing factor / Threshold | Nein / Nein |
| Manager	Manulife Investment Management (Hong Kong) Limited |
| --- |
| * iBoxx Albi China Onshore Index (Source: NIMS) |
| ** Annualized 3 year data |
| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against iBoxx Albi China Onshore Index. This reference index is used for performance comparison purposes. |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Renminbi High Yield Bond Fund to Nordea 1 - Renminbi Bond Fund. |

Translation (ENDE, 2021-09-30):
| Manager	Manulife Investment Management (Hong Kong) Limited |
| --- |
| * iBoxx Albi China Onshore Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| Seit dem 14.12.2020 ist der iBoxx Albi China Onshore Index der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den iBoxx Albi China Onshore Index gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen. |
| Am 19.11.2018 wurde der Fonds von Nordea 1 - Renminbi High Yield Bond Fund in Nordea 1 - Renminbi Bond Fund umbenannt. |
|  | AAA |  |
| --- | --- | --- |
|  | AA | 1.58 |
|  | A | 44.39 |
|  | BBB | 1.93 |
|  | BB |  |
|  | B |  |
|  | CCC |  |
|  | <CCC |  |
|  | NR | 50.38 |
|  | Net Liquid Assets | 1.72 |

Translation (ENDE, 2021-09-30):
|  | AAA |  |
| --- | --- | --- |
|  | AA | 1,58 |
|  | A | 44,39 |
|  | BBB | 1,93 |
|  | BB |  |
|  | B |  |
|  | CCC |  |
|  | <CCC |  |
|  | NR | 50,38 |
|  | Liquide Mittel | 1,72 |