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

-1.64 %

1 Year rank in sector

34/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 33.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    57.8%
  • Medium dated bonds
    36.9%
  • Very short dated bonds
    4.7%
  • Long dated bonds
    0.6%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.56 %-1.64 %1.87 %16.16 %
Sector-0.04 %0.36 %-0.17 %2.03 %7.04 %
Rank within sector37 / 374 / 3634 / 3614 / 343 / 26
Quartile th4 th1 st4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.14 %1.35 %-1.76 %10.04 %2.47 %
Sector0 %1.15 %0.21 %3.37 %0.95 %
Rank within sector15 / 368 / 3534 / 341 / 284 / 26
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha-1.16
Beta2.87
Sharpe-0
Volatility3.53
Tracking error2.81
Information ratio-0.01
R-Squared0.64

Price movement

52 week high12.149
52 week low11.443
Current bid price0
Current offer price0
Current mid price11.659

Holdings by region

-

Holdings by sector

  • 57.8% Short dated bonds
  • 36.9% Medium dated bonds
  • 4.7% Very short dated bonds
  • 0.6% Long dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 11.3% 5,50 BUONI POLIENNALI DEL TESORO 1/11-12/2022
  • 9.4% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 6.7% 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
  • 2.7% SPAIN(KINGDOM OF) 3.8% BDS 30/04/24 EUR1000
  • 2.6% FRANCE(GOVT OF) 1.75% BDS 25/11/24 EUR1
  • 2.5% 4,50 IRELAND TREASURY 18/10-2007/2018
  • 2.5% 5,00 CAISSE REFINANCE L'HABIT EMTN 8/4-09/2019