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Nordea Invest Portefolje Lange Obligationer
Ranked 7 out of 82 in -
Danish Krone
over 12 months
All calculations are in USD unless stated
Managed by
Objective
The fund invests in bonds issued by governments, mortgage institutions and/or companies. The fund mainly invests in Danish bonds, but also can invest in the 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 5-10 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.
Performance
Danish Krone
over :
31/03/2017 -
31/03/2018
-
Rank 7/82 Total Return
-
Rank 45/82 Standard Deviation
-
Rank 25/82 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 5 | HP Invest Lange Danske Obligationer | USD | 18.3% |
| 6 | LI Obligationer Europa | USD | 18.2% |
| 7 | Nordea Invest Portefolje Lange Obligationer | USD | 17.9% |
| 8 | Monega Daenische Covered Bonds (I) | USD | 17.6% |
| 9 | Danske Invest Danske Lange Obl KL | USD | 17.5% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 44 | Sparinvest Lange Obligationer KL | USD | 6.8 |
| 45 | Sydinvest Mellemlange Obligationer Akk KL | USD | 6.8 |
| 45 | Nordea Invest Portefolje Lange Obligationer | USD | 6.8 |
| 47 | Sydinvest Mellemlange Obligationer KL | USD | 6.8 |
| 47 | Danske Invest Engros Danske Obl Varighed 3 KL | USD | 6.8 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 23 | Nordea 1 - Danish Bond BP DKK | USD | -2.4% |
| 24 | Absalon Invest Obligationer | USD | -2.5% |
| 25 | Nordea Invest Portefolje Lange Obligationer | USD | -2.5% |
| 26 | PFA Invest Mellemlange Obligationer | USD | -2.5% |
| 26 | Danske Invest Danske Korte Obligationer KL | USD | -2.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | 3.1% | ||||
| 2017 | 16.5% | 1.9% | 6.8% | 4.8% | 2.3% |
| 2016 | 3.2% | 8.5% | 0.4% | 2.3% | -7.4% |
| 2015 | -11.9% | -8.5% | -2.4% | 1.2% | -2.5% |
| 2014 | -0.9% | 3.5% | 2.5% | -5.0% | -1.6% |
| 2013 | 4.0% | -2.3% | -0.6% | 4.3% | 2.7% |
| 2012 | 8.8% | 3.1% | -2.5% | 3.6% | 4.6% |
| 2011 | 4.2% | -1.1% | 0.2% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Denmark
Fund Info
- Launch date24/02/2011
- Share Class size14,199Mn
- Base currencyDKK
-
ISIN DK0060273183
Purchase Info
- Min. initial investment100
- Min. regular additional investment0
Charges
- Annual management1.19%