Fact sheet: Danske European Bond

Fund information

Fund name
Danske European Bond A Inc
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Rikke Secher
since 05/07/1989
Fund objective
The objective of this fund is to generate a return at least equal to the return on European bonds. The fund is accumulating.
Benchmark
Bloomberg Barclays Capital Euro-Aggregate 500 MM
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.12 %

1 Year rank in sector

5/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 34.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    59%
  • Medium dated bonds
    35.9%
  • Very short dated bonds
    4.5%
  • Long dated bonds
    0.6%
  • European Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.67 %1.53 %-1.34 %12.93 %
Sector-0.02 %0.13 %0.22 %0.82 %5.98 %
Rank within sector31 / 399 / 395 / 3731 / 353 / 28
Quartile th4 th1 st1 st4 th1 st

Calendar performance

YTD-20182017201620152014
Fund0.05 %0.61 %1.35 %-1.76 %10.04 %
Sector0.07 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector22 / 399 / 3710 / 3635 / 351 / 29
Quartile th3 rd1 st2 nd4 th1 st

Risk statistics

Alpha-1.17
Beta2.86
Sharpe-0
Volatility3.52
Tracking error2.8
Information ratio-0.14
R-Squared0.64

Price movement

52 week high11.819
52 week low11.443
Current bid price0
Current offer price0
Current mid price11.719

Holdings by region

-

Holdings by sector

  • 59% Short dated bonds
  • 35.9% Medium dated bonds
  • 4.5% Very short dated bonds
  • 0.6% Long dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 11.8% 5,50 BUONI POLIENNALI DEL TESORO 1/11-12/2022
  • 9.6% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 6.8% ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000
  • 5% 4,40 SPAIN (GOVERNMENT) 31/10-2013/2023
  • 3.1% AIB MORTGAGE BANK 0.875% MTN 04/02/23 EUR100000
  • 2.9% 3.4 IRELAND TREASURY 18/3-2014/2024
  • 2.8% SPAIN(KINGDOM OF) 3.8% BDS 30/04/24 EUR1000
  • 2.6% 5,00 CAISSE REFINANCE L'HABIT EMTN 8/4-09/2019
  • 2.6% FRANCE(GOVT OF) 1.75% BDS 25/11/24 EUR1
  • 2.6% ITALY(REPUBLIC OF) 2.5% BDS 01/12/24 EUR1000