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

-0.69 %

1 Year rank in sector

23/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 1.8 b

FE Risk score

89

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
Fund-0.38 %-0.54 %-0.69 %-0.7 %5.7 %
Sector0.86 %2.5 %5.37 %6.67 %11.98 %
Rank within sector18 / 2724 / 2623 / 2620 / 2014 / 14
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.25 %-0.66 %1.38 %-0.49 %5.55 %
Sector0.45 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector20 / 2726 / 268 / 269 / 206 / 16
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.7
Beta0.35
Sharpe-0
Volatility1.68
Tracking error2.1
Information ratio-1.02
R-Squared0.23

Price movement

52 week high249.17
52 week low246.56
Current bid price0
Current offer price0
Current mid price246.59

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
  • 11.4% SWEDBANK MORTGAGE AB 3.75% BDS 19/06/19 SEK1000
  • 10.6% 1.5 STADSHYPOTEK (1584) 17/3-2015/2021
  • 9.9% STADSHYPOTEK AB 4.25% MTN 17/06/20 SEK1000000
  • 8% NORDEA HYPOTEK AB 3.25% BDS 17/06/20 SEK1000
  • 7.2% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 5.9% 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