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Nordea Invest Portefolje Korte Obligationer

Ranked 41 out of 82 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Henrik Stille

Objective

The fund invests in bonds issued by governments, mortgage institutions and / or companies. The fund mainly invests in Danish bonds, but also the opportunity to invest in foreign bonds. Highest 20% of fund assets may be invested in corporate bonds. The bonds in which the fund invests must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 0-4 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards.

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

Performance

Danish Krone over : 31/03/2017 - 31/03/2018
  • Rank 41/82 Total Return
  • Rank 12/82 Standard Deviation
  • Rank 3/82 Max Drawdown
Fund Name Currency Loss
1 Wealth Invest Kopenhagen Fur

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.1%

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%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.9%
2017 14.9% 1.7% 6.7% 4.0% 1.8%
2016 -0.4% 5.9% -1.3% 1.6% -6.1%
2015 -10.9% -10.8% 2.2% 0.3% -2.5%
2014 -9.5% 1.0% 0.5% -6.9% -4.2%
2013 5.3% -2.2% 0.8% 4.5% 2.3%
2012 5.4% 3.5% -3.6% 2.1% 3.4%
2011 3.3% -5.1% -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date24/02/2011
  • Share Class size4,975Mn
  • Base currencyDKK
  • ISIN DK0060272961

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.02%

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