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Nykredit Invest Lange Obligationer Akk.

Ranked 3 out of 77 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Henrik Jørgensen

Born in Copenhagen, Henrik Jørgensen manages the Nykredit Invest Large Obligationer Fund dealing in Danish bonds using a relative value investment style. Henrik graduated from Aarhus University with a degree in mathematics and economics.

Nicolai Rasmussen

Nicolai Rasmussen is a fund manager at Nykredit Invest, where he manages a number of bond funds. Educated at Aarhus School of Business in Denmark, Rasmussen focuses on a fundamental, value-based style of investment when making his stock picks. Outside of fund management, Rasmussen enjoys skiing.

Objective

The fund invests primarily in bonds issued by the Danish government and of Danish mortgage banks. The fund may also invest in bonds issued by companies. Corporate bonds may not exceed 15% of fund assets. Bond investments have average duration between 3 and 8 years. The duration represents the market risk for changes in interest rates. If interest rate falls or increases by 1 percentage point, the value of the fund is expected to rise or fall by a maximum of circa 8%. The Fund may use various derivative financial instruments to adjust the risk or to obtain a better return.

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 20.0% 3.0% 7.3% 5.8% 2.7%
2016 2.6% 7.3% -0.1% 2.9% -7.1%
2015 -9.7% -9.4% 1.7% 0.6% -2.7%
2014 -4.8% 3.0% 2.0% -5.4% -4.3%
2013 4.7% -1.9% -0.2% 4.1% 2.7%
2012 8.4% 2.7% -1.7% 3.1% 4.1%
2011 8.0% 4.3% 4.5% -1.2% 0.2%
2010 -0.8% -3.4% -5.7% 14.4% -4.8%
2009 7.2% -4.2% 6.0% 6.9% -1.3%
2008 0.7% 10.1% -3.1% -10.7% 5.8%
2007 12.5% 2.2% -0.8% 6.7% 3.9%
2006 2.0% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date10/05/2006
  • Share Class size9,330Mn
  • Base currencyDKK
  • ISIN DK0060034007

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.21%

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