Fact sheet: Danske Danish Bond

Fund information

Fund name
Danske Danish Bond A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Tom Rosenkrans Pedersen
since 01/09/2005
Fund objective
The objective of this fund is to generate a return at least equal to the return on medium-term Danish bonds. The fund is accumulating.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.71 %

1 Year rank in sector

4/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 276.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    100%
  • Fixed Interest
    100%
  • Danish Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %1.27 %0.71 %2.39 %6.78 %
Sector0.07 %0.24 %0.32 %1.92 %3.8 %
Rank within sector1 / 91 / 94 / 94 / 94 / 9
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.04 %1.95 %-0.88 %3.17 %0.25 %
Sector0.39 %0.6 %0.39 %1.46 %0.55 %
Rank within sector4 / 94 / 97 / 93 / 96 / 9
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha0.18
Beta0.75
Sharpe-0
Volatility1.41
Tracking error1.36
Information ratio0.01
R-Squared0.08

Price movement

52 week high410.3
52 week low401.57
Current bid price0
Current offer price0
Current mid price410.16

Holdings by region

  • 100% Denmark

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Danish Fixed Interest

Individual holdings

  • 8.7% VAR. BRFKREDIT 454.B OA 2038
  • 7.2% NYKREDIT VAR. 33D CF 2038
  • 5.9% 2,00 NORDEA ANNUITETSLÅN 2037
  • 5.9% REALKREDIT DANMARK 2% BDS 01/10/47 DKK0.01
  • 5.8% NYKREDIT REALKREDIT AS 1.5% BDS 01/10/37 DKK0.01
  • 4.6% 3,00 DANSK STATSLÅN ST LÅN (INK) 2021
  • 4.2% VAR. REALKREDIT DANMARK 83 D 6CF OA 2038
  • 3.6% NYKREDIT VAR. 33D 500CF6 2038
  • 3.5% 1.00 REALKREDIT DANMARK 21S.S. 2032
  • 3.5% 2,00 REALKREDIT DANMARK 22S.S 2037