Fact sheet: JI Danish Bonds CL

Fund information

Fund name
JI Danish Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Peter Bune Juhl
since 01/11/2011
Fund objective
The fund's assets are chiefly invested directly and indirectly in DKK-denominated bonds. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
Benchmark
Nordea Constant Maturity Government Index Denmark with 5 years to maturity
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.41 %

1 Year rank in sector

1/5

Sector

FO Fixed Int - Other Single Government

Yield
-
Fund size

£ 253.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    100%
  • Danish Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.3 %1.41 %6.6 %14.51 %
Sector-0.32 %0.7 %-1.18 %1.25 %-0.3 %
Rank within sector1 / 51 / 51 / 53 / 53 / 5
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.24 %4.04 %-1.19 %7.04 %-0.32 %
Sector0.14 %8.72 %-5.61 %3.38 %-6.32 %
Rank within sector1 / 51 / 54 / 54 / 53 / 5
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha2.07
Beta0.09
Sharpe-0
Volatility2.4
Tracking error6.09
Information ratio0.43
R-Squared0.06

Price movement

52 week high257.39
52 week low248.21
Current bid price0
Current offer price0
Current mid price256.77

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Danish Fixed Interest

Individual holdings

  • 10.19% DENMARK(KINGDOM OF) 0.1% BDS 15/11/23 DKK0.01
  • 6.08% NYKREDIT REALKREDIT AS 2.5% BDS 10/01/37 DKK0.01
  • 4.75% NORDEA KREDIT REALKREDITAKTIESELSK 2 10/01/2047
  • 4.33% 2 NYKRE 01-01-2025 (13H)
  • 4.3% NORDEA KREDIT REALKREDITAKTIESELSKA 2% BDS 10/01/32 DKK0.01
  • 4.01% BRFKREDIT 1% BDS 01/01/25 DKK0.01
  • 3.93% 2,5 LANDBR 01-10-2047
  • 3.48% DENMARK(KINGDOM OF) 1.5% BDS 15/11/23 DKK0.01
  • 3.32% 2 NYKRE 01-10-2032 (01E)
  • 3.21% DENMARK(KINGDOM OF) 3% BDS 15/11/21 DKK0.01