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KBC Renta Decarenta Dis

Ranked 74 out of 77 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

My Huong Trinh

Objective

The sub-fund invests mainly in bonds denominated in Danish krone. The manager's goal is to achieve a capital gain by taking advantage of trends in DKK interest rates. To this end, the average duration of the bonds is adjusted depending on expected movements in interest rates. At least 90% of the portfolio is invested in bonds issued by sustainable and socially responsible companies or public institutions. These bonds are first subject to an in-depth sustainability analysis carried out by a team specialised in sustainable and socially responsible investment in consultation with the External Advisory Board for Sustainability Analysis.

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

Performance

Danish Krone over : 31/12/2016 - 31/12/2017
  • Rank 74/77 Total Return
  • Rank 34/77 Standard Deviation
  • Rank 72/77 Max Drawdown
Fund Name Currency Return
72 Nordea 1 - Danish Bond BP DKK USD

14.1%

73 SAMPENSION INVEST Obligationer USD

13.3%

74 KBC Renta Decarenta Dis USD

13.0%

75 Nordea 1 - Danish Kroner Reserve BP DKK USD

12.8%

76 Jyske Invest Obl Engros

Currency exposure is hedged

Currency exposure is hedged

DKK

3.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.0% 0.6% 5.8% 4.5% 1.7%
2016 2.1% 9.9% 1.1% 0.8% -8.9%
2015 -11.3% -6.6% -3.3% 1.9% -3.6%
2014 -2.2% 2.5% 1.4% -5.0% -1.0%
2013 -0.4% -3.2% -1.6% 3.2% 1.5%
2012 4.5% 0.8% -2.3% 2.2% 3.8%
2011 9.2% 2.6% 4.3% 1.2% 0.9%
2010 0.2% -2.8% -4.8% 14.0% -5.0%
2009 4.0% -4.9% 4.8% 6.7% -2.2%
2008 3.6% 10.8% -3.8% -7.3% 4.8%
2007 11.9% 0.9% -0.2% 7.1% 3.8%
2006 10.6% 0.2% 5.0% 1.4% 3.7%
2005 -9.5% -3.2% -3.8% -0.1% -2.7%
2004 14.4% -0.1% -2.0% 4.0% 12.3%
2003 24.2% 5.6% 7.6% 1.3% 7.9%
2002 27.6% -2.3% 16.0% 4.1% 8.2%
2001 -0.5% -4.0% -4.5% 11.1% -2.3%
2000 -0.8% -3.6% -0.1% -6.5% 10.2%
1999 -16.1% -7.6% -4.6% 1.0% -5.8%
1998 18.5% 0.1% 4.2% 10.4% 2.9%
1997 -8.0% -6.8% -1.0% -0.4% 0.0%
1996 2.6% -1.6% -1.1% 3.6% 1.8%
1995 29.4% 15.8% 4.9% 2.0% 4.5%
1994 3.5% 1.1% 0.0% 0.9% 1.5%
1993 11.9% 7.4% 1.8% 1.4% 1.1%
1992 0.8% -6.3% 10.9% 5.5% -8.1%
1991 1.2% -7.4% -4.0% 11.4% 2.2%
1990 5.0% -4.0% 5.5% 6.1% -2.3%
1989 7.7% -6.6% -1.3% 6.1% 10.1%
1988 -6.4% 0.3% -6.1% 0.0% -0.7%
1987 21.7% 9.0% 2.9% -1.6% 10.3%
1986 -2.4% 5.7% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Italy
  7. Luxembourg

Fund Info

  • Launch date28/01/1986
  • Share Class size41Mn
  • Base currency
  • ISIN LU0058484667

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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