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. Dividends are normally distributed to investors each spring.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.74 %

1 Year rank in sector

2/8

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 270.2 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
Fund-0.29 %1.26 %1.74 %2.4 %6.05 %
Sector0.05 %-0.05 %0.02 %0.89 %3.25 %
Rank within sector7 / 91 / 82 / 82 / 83 / 8
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.13 %1.6 %1.95 %-0.88 %3.17 %
Sector0.15 %-0.02 %0.6 %0.39 %1.46 %
Rank within sector7 / 92 / 83 / 86 / 83 / 8
Quartile th4 th1 st2 nd3 rd2 nd

Risk statistics

Alpha0.7
Beta0.59
Sharpe-0
Volatility1.4
Tracking error1.38
Information ratio0.4
R-Squared0.05

Price movement

52 week high413.28
52 week low403.28
Current bid price0
Current offer price0
Current mid price411.89

Holdings by region

  • 100% Denmark

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Danish Fixed Interest

Individual holdings

  • 8.1% VAR. BRFKREDIT 454.B OA 2038
  • 6.9% NYKREDIT VAR. 33D CF 2038
  • 6% REALKREDIT DANMARK 2% BDS 01/10/47 DKK0.01
  • 5.5% 2,00 NORDEA ANNUITETSLÅN 2037
  • 5.5% NYKREDIT REALKREDIT AS 1.5% BDS 01/10/37 DKK0.01
  • 4.7% 3,00 DANSK STATSLÅN ST LÅN (INK) 2021
  • 3.7% VAR. REALKREDIT DANMARK 83 D 6CF OA 2038
  • 3.5% 1.00 REALKREDIT DANMARK 21S.S. 2032
  • 3.5% NYKREDIT VAR. 33D 500CF6 2038
  • 3.4% 1.50 BRFKREDIT 111.E 2047