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Danske Invest SICAV Danish Bond D

Ranked 48 out of 77 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Ulrik Carstens

Objective

Danske Fund Danish Bond Invests in bonds listed on an official stock exchange. The bonds will mainly be denominated in Danish kroner. The portfolio's overall (option-adjusted) duration must fall in the range of 2-5 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Danish Krone over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 15.5% 1.7% 6.8% 4.3% 1.9%
2016 -0.7% 6.4% -1.5% 1.5% -6.6%
2015 -11.2% -11.3% 2.2% 0.5% -2.6%
2014 -9.2% 1.6% 0.1% -7.1% -3.9%
2013 3.9% -3.0% 0.8% 4.1% 2.2%
2012 4.7% 2.9% -3.8% 2.6% 3.2%
2011 1.5% 4.5% 3.2% -4.0% -2.0%
2010 -2.4% -3.9% -7.2% 13.2% -3.3%
2009 10.1% -2.6% 7.1% 6.6% -1.0%
2008 0.1% 10.3% -3.7% -9.8% 4.4%
2007 11.9% 1.8% 0.0% 6.0% 3.7%
2006 12.6% 1.2% 5.4% 1.2% 4.3%
2005 -11.0% -3.7% -4.7% -0.3% -2.8%
2004 11.6% -0.3% -1.7% 3.5% 10.0%
2003 24.0% 4.9% 6.8% 1.6% 8.8%
2002 26.3% -2.1% 15.7% 3.1% 8.2%
2001 0.3% -4.0% -3.8% 10.7% -1.9%
2000 -1.9% -3.7% -0.4% -6.4% 9.4%
1999 -13.1% -6.5% -4.4% 2.5% -5.1%
1998 14.7% -1.1% 4.0% 9.2% 2.1%
1997 -9.4% -6.8% -1.4% -1.1% -0.4%
1996 2.7% -1.7% -1.3% 3.6% 2.2%
1995 25.6% 14.8% 4.4% 1.5% 3.3%
1994 10.7% 3.6% 2.4% 2.3% 2.0%
1993 8.6% 6.3% 0.6% 0.9% 0.6%
1992 1.3% -6.3% 11.1% 6.9% -8.9%
1991 10.1% -7.5% -4.0% 11.2% 11.6%
1990 25.4% 4.6% 4.6% 8.0% 6.0%
1989 10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Luxembourg
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date05/07/1989
  • Share Class size32Mn
  • Base currencyDKK
  • ISIN LU0012089008

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.8

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).