Fact sheet: Danske Danish Bond

Fund information

Fund name
Danske Danish Bond A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Ulrik Carstens
since 01/01/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.35 %

1 Year rank in sector

1/8

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 273.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %1.58 %2.35 %2.47 %6.46 %
Sector-0.28 %-0.05 %0.23 %1.57 %3.27 %
Rank within sector3 / 91 / 81 / 83 / 83 / 8
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.49 %1.95 %-0.88 %3.17 %0.25 %
Sector0.23 %0.6 %0.39 %1.46 %0.55 %
Rank within sector2 / 83 / 86 / 83 / 85 / 8
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.44
Beta0.61
Sharpe-0
Volatility1.4
Tracking error1.37
Information ratio0.17
R-Squared0.06

Price movement

52 week high412.24
52 week low401.57
Current bid price0
Current offer price0
Current mid price411.97

Holdings by region

  • 100% Denmark

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Danish Fixed Interest

Individual holdings

  • 8.4% VAR. BRFKREDIT 454.B OA 2038
  • 7% NYKREDIT VAR. 33D CF 2038
  • 5.9% REALKREDIT DANMARK 2% BDS 01/10/47 DKK0.01
  • 5.8% 2,00 NORDEA ANNUITETSLÅN 2037
  • 5.5% NYKREDIT REALKREDIT AS 1.5% BDS 01/10/37 DKK0.01
  • 4.6% 3,00 DANSK STATSLÅN ST LÅN (INK) 2021
  • 3.9% VAR. REALKREDIT DANMARK 83 D 6CF OA 2038
  • 3.5% 2,00 REALKREDIT DANMARK 22S.S 2037
  • 3.5% NYKREDIT VAR. 33D 500CF6 2038
  • 3.4% 1.00 REALKREDIT DANMARK 21S.S. 2032