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Nordea 1 - Danish Mortgage Bond BP DKK

Ranked 12 out of 77 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 mortgage bonds issued by private borrowers and by public authorities being domiciled or exercising the predominant part of their economic activity in Denmark. Private borrowers and public authorities comprise, among others, corporations, municipalities, mortgage institutions and governments.

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 17.0% 2.3% 6.8% 5.0% 1.9%
2016 2.1% 7.3% -0.3% 2.2% -6.6%
2015 -12.5% -10.5% -0.1% 0.3% -2.4%
2014 -6.6% 1.9% 1.1% -6.4% -3.1%
2013 4.2% -2.5% 0.2% 4.1% 2.5%
2012 6.3% 3.1% -3.2% 2.5% 3.9%
2011 3.6% 4.2% 3.6% -3.5% -0.6%
2010 -3.4% -4.0% -6.8% 12.9% -4.3%
2009 10.4% -2.5% 7.3% 6.7% -1.1%
2008 1.0% 10.4% -4.1% -9.9% 6.0%
2007 12.4% 2.0% -0.8% 7.0% 3.9%
2006 12.2% 0.5% 4.6% 2.0% 4.6%
2005 -10.5% -3.4% -5.5% 0.3% -2.2%
2004 13.7% -0.1% -1.9% 4.5% 10.9%
2003 24.7% 4.8% 6.9% 2.1% 9.2%
2002 28.4% -1.2% 16.1% 3.0% 8.6%
2001 1.7% -3.2% -3.8% 11.2% -1.7%
2000 0.0% -2.0% -1.6% -5.4% 9.6%
1999 -14.6% -7.0% -5.3% 0.5% -3.6%
1998 14.7% -0.7% 4.4% 8.2% 2.2%
1997 -1.2% -0.3% 0.4%

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. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date21/02/1997
  • Share Class size521Mn
  • Base currencyEUR
  • ISIN LU0076315968

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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