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

-1.25 %

1 Year rank in sector

23/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 1.7 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    100%
  • Swedish Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %0.13 %-1.26 %2.62 %6.26 %
Sector1.1 %2.9 %2.51 %6.46 %10.1 %
Rank within sector21 / 2623 / 2623 / 2613 / 2312 / 17
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.21 %1.38 %-0.49 %5.55 %-0.34 %
Sector3.78 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector24 / 268 / 268 / 236 / 2013 / 18
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.08
Beta0.54
Sharpe-0
Volatility1.87
Tracking error1.79
Information ratio-0.44
R-Squared0.33

Price movement

52 week high252.42
52 week low247.05
Current bid price0
Current offer price0
Current mid price248.33

Holdings by region

-

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Swedish Fixed Interest

Individual holdings

  • 12.1% 3,00 SEB OBLIGATIONSLÅN 572 19/6-13/2019
  • 12% SWEDBANK MORTGAGE AB 3.75% BDS 19/06/19 SEK1000
  • 10.4% STADSHYPOTEK AB 4.25% MTN 17/06/20 SEK1000000
  • 8.4% 3,75 SWEDBANK HYPOTEK LÅN 187, 19/9-11/2018
  • 7% 1.5 STADSHYPOTEK (1584) 17/3-2015/2021
  • 6.7% 3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020
  • 5.4% NORDEA HYPOTEK AB 2.25% BDS 19/06/19 SEK100000
  • 5.2% 3,00 SEB OBLIGATIONSLÅN 571 20/6-12/2018
  • 4.9% SWEDEN(KINGDOM OF) 1% MTG BDS 11/12/26 SEK5000
  • 4.7% 3.50 SWEDISH GOVERNMENT S.1054 1/6-10/2022