Fact sheet: Danske Swedish Bond

Fund information

Fund name
Danske Swedish Bond A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Olof Carlsson
since 02/10/1996
Fund objective
The objective of this fund is to generate a return at least equal to the return on medium-term Swedish bonds. The fund is accumulating.
Benchmark
OMRX Total Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.36 %

1 Year rank in sector

20/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 1.7 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    100%
  • Swedish Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %0.13 %-1.39 %1.94 %6.23 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector18 / 2321 / 2220 / 2215 / 1811 / 12
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.56 %1.38 %-0.49 %5.55 %-0.34 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector22 / 226 / 226 / 185 / 159 / 13
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.42
Beta0.4
Sharpe-0
Volatility1.78
Tracking error2.04
Information ratio-0.93
R-Squared0.25

Price movement

52 week high251.89
52 week low247.05
Current bid price0
Current offer price0
Current mid price247.46

Holdings by region

-

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Swedish Fixed Interest

Individual holdings

  • 11.5% 3,00 SEB OBLIGATIONSLÅN 572 19/6-13/2019
  • 11.3% SWEDBANK MORTGAGE AB 3.75% BDS 19/06/19 SEK1000
  • 10.5% 1.5 STADSHYPOTEK (1584) 17/3-2015/2021
  • 9.8% STADSHYPOTEK AB 4.25% MTN 17/06/20 SEK1000000
  • 8.2% 3,75 SWEDBANK HYPOTEK LÅN 187, 19/9-11/2018
  • 8% 3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020
  • 5.8% 1.5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021
  • 5.2% NORDEA HYPOTEK AB 2.25% BDS 19/06/19 SEK100000
  • 5.2% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 4.3% NORDEA HYPOTEK AB 2% BDS 20/06/18 SEK100000