Fact sheet: Danske Swedish Bond

Fund information

Fund name
Danske Swedish Bond A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Stefan Rocklind
since 01/08/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.7 %

1 Year rank in sector

24/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 1.7 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    100%
  • Swedish Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.2 %-0.25 %-0.7 %0.89 %6.11 %
Sector0.05 %3.55 %5.5 %6.78 %11.02 %
Rank within sector16 / 2625 / 2524 / 2518 / 1912 / 12
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.31 %1.38 %-0.49 %5.55 %-0.34 %
Sector5.35 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector24 / 258 / 258 / 195 / 1510 / 14
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.58
Beta0.37
Sharpe-0
Volatility1.67
Tracking error2.02
Information ratio-0.96
R-Squared0.26

Price movement

52 week high249.69
52 week low247.05
Current bid price0
Current offer price0
Current mid price248.07

Holdings by region

-

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Swedish Fixed Interest

Individual holdings

  • 11.4% 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
  • 7.9% NORDEA HYPOTEK AB 3.25% BDS 17/06/20 SEK1000
  • 7.4% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 5.8% 1.5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021
  • 5.2% NORDEA HYPOTEK AB 2.25% BDS 19/06/19 SEK100000
  • 5.1% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 4.3% NORDEA HYPOTEK AB 2% BDS 20/06/18 SEK100000