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Nordea 1 - Danish Bond BP DKK

Ranked 76 out of 82 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Henrik Stille

Objective

The Danish Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. The Fund invests in bonds denominated in DKK. It invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instruments to reduce risks. The Fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

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

Performance

Danish Krone over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.0%
2017 14.1% 1.3% 6.5% 4.2% 1.5%
2016 0.0% 7.2% -1.1% 1.5% -7.1%
2015 -11.8% -10.3% 0.4% 0.6% -2.6%
2014 -6.6% 1.7% 1.2% -6.3% -3.1%
2013 2.7% -2.6% -0.6% 4.0% 2.1%
2012 5.3% 2.1% -2.9% 2.3% 3.8%
2011 5.0% 4.0% 4.1% -2.1% -1.0%
2010 -4.0% -4.3% -6.8% 12.9% -4.7%
2009 7.9% -3.4% 6.5% 6.3% -1.4%
2008 2.9% 10.7% -4.3% -8.4% 6.1%
2007 12.1% 1.4% -0.8% 7.4% 3.7%
2006 11.5% 0.3% 4.6% 2.0% 4.2%
2005 -9.7% -3.4% -4.3% 0.1% -2.4%
2004 13.7% -0.4% -1.9% 4.1% 11.7%
2003 24.2% 5.4% 7.4% 1.5% 8.2%
2002 27.3% -2.1% 15.9% 3.8% 8.0%
2001 -1.8% -4.0% -4.5% 10.1% -2.8%
2000 -1.1% -3.1% -0.3% -6.8% 9.9%
1999 -16.1% -7.4% -5.6% 0.9% -4.9%
1998 17.5% 0.4% 4.4% 9.2% 2.7%
1997 -7.1% -8.5% -1.3% 1.1% 1.9%
1996 2.4% -2.6% -1.3% 4.6% 1.8%
1995 25.7% 15.3% 3.6% 1.9% 3.3%
1994 10.0% 3.7% 1.8% 2.4% 1.7%
1993 7.3% 4.7% 0.7% 1.8% 0.0%
1992 0.2% -6.1% 10.7% 6.1% -9.1%
1991 9.8% -6.6% -3.3% 9.6% 10.9%
1990 5.2% 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date15/06/1990
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN LU0064319766

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.6

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