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
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

Quick stats

1 Year return

-2.11 %

1 Year rank in sector

33/34

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 33.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    58.1%
  • Medium dated bonds
    36.9%
  • Very short dated bonds
    4.6%
  • Long dated bonds
    0.4%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %0.34 %-2.19 %2.77 %16.48 %
Sector-0.22 %0.04 %-0.24 %2.37 %7.67 %
Rank within sector35 / 3511 / 3433 / 3410 / 323 / 25
Quartile th4 th2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.34 %1.35 %-1.76 %10.04 %2.47 %
Sector-0.14 %1.15 %0.21 %3.37 %0.95 %
Rank within sector23 / 348 / 3433 / 331 / 274 / 25
Quartile th3 rd1 st4 th1 st1 st

Risk statistics

Alpha-1.25
Beta2.86
Sharpe-0
Volatility3.62
Tracking error2.85
Information ratio0.07
R-Squared0.66

Price movement

52 week high12.157
52 week low11.443
Current bid price0
Current offer price0
Current mid price11.603

Holdings by region

-

Holdings by sector

  • 58.1% Short dated bonds
  • 36.9% Medium dated bonds
  • 4.6% Very short dated bonds
  • 0.4% Long dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 11.5% 5,50 BUONI POLIENNALI DEL TESORO 1/11-12/2022
  • 9.8% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 6.6% ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000
  • 5% 4,40 SPAIN (GOVERNMENT) 31/10-2013/2023
  • 3% AIB MORTGAGE BANK 0.875% MTN 04/02/23 EUR100000
  • 2.8% 3.4 IRELAND TREASURY 18/3-2014/2024
  • 2.8% SPAIN(KINGDOM OF) 3.8% BDS 30/04/24 EUR1000
  • 2.5% 4,50 IRELAND TREASURY 18/10-2007/2018
  • 2.5% 5,00 CAISSE REFINANCE L'HABIT EMTN 8/4-09/2019
  • 2.5% FRANCE(GOVT OF) 1.75% BDS 25/11/24 EUR1