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Nordea 1 - Danish Kroner Reserve BP DKK

Ranked 80 out of 82 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Henrik Stille

Objective

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Base Currency of the Sub-fund. This Sub-fund may invest up to one-third of its total assets in debt securities denominated in currencies other than the Base Currency of the Sub-fund, as well as in Money Market Instruments.

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

Performance

Danish Krone over : 31/03/2017 - 31/03/2018
  • Rank 80/82 Total Return
  • Rank 7/82 Standard Deviation
  • Rank 4/82 Max Drawdown
Fund Name Currency Return
78 SAMPENSION INVEST Obligationer USD

14.6%

79 KBC Renta Decarenta Dis USD

14.6%

80 Nordea 1 - Danish Kroner Reserve BP DKK USD

13.7%

81 Jyske Invest Obl Engros KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.4%

82 Wealth Invest Kopenhagen Fur

Currency exposure is hedged

Currency exposure is hedged

DKK

0.0%

Fund Name Currency Loss
2 Jyske Invest Obl Engros KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.9%

3 Nordea Invest Portefolje Korte Obligationer USD

-2.2%

4 Nordea 1 - Danish Kroner Reserve BP DKK USD

-2.2%

4 Nordea Invest Korte Obligationer USD

-2.2%

6 Nordea Invest Korte Obligationer Lagerbeskattet USD

-2.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.1%
2017 12.8% 1.3% 6.4% 3.3% 1.3%
2016 -3.1% 4.9% -2.4% 0.9% -6.2%
2015 -11.0% -11.6% 3.7% 0.0% -2.9%
2014 -12.2% -0.1% -0.6% -7.6% -4.3%
2013 4.6% -2.5% 1.3% 4.1% 1.8%
2012 1.9% 2.8% -4.4% 1.1% 2.5%
2011 -2.0% 5.8% 2.4% -6.8% -3.0%
2010 -5.1% -5.1% -9.3% 11.9% -1.4%
2009 6.9% -3.3% 6.8% 5.2% -1.6%
2008 -2.1% 9.6% -0.1% -9.7% -1.0%
2007 14.5% 1.7% 2.2% 6.2% 3.8%
2006 14.3% 2.9% 6.4% -0.3% 4.7%
2005 -11.9% -4.1% -6.3% -0.1% -1.8%
2004 9.9% -2.0% -0.5% 2.5% 10.0%
2003 22.7% 4.9% 5.8% 2.0% 8.4%
2002 21.9% -1.4% 14.4% 1.0% 7.0%
2001 -0.3% -4.7% -3.0% 9.3% -1.3%
2000 -2.9% -4.0% 0.5% -6.9% 7.9%
1999 -11.3% -6.3% -3.6% 3.9% -5.4%
1998 11.9% -1.3% 3.1% 8.5% 1.3%
1997 -11.3% -6.7% -3.3% -0.7% -1.0%
1996 -2.4% -1.6% -2.0% 0.8% 0.4%
1995 1.7% -0.4% 1.2%

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 date27/01/1995
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0064321317

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.13%
  • Initial investment0.125

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