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Danske Invest Neutral Kasvu

Ranked 17 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Teemu Liikanen

Objective

The assets are invested mainly in the international fixed income markets. Thus, it is possible to optimise market valuation and risk/return ratios in selecting investments in fixed income asset classes (e.g. money market investments, corporate, bank, government and convertible bonds) and in individual instruments. The investments credit rating is not restricted. The fund may utilise also the currency markets to achieve return. The modified duration, which describes interest rate risk, may vary between -5 and +5. The returns on the funds investments, such as interest, will be reinvested.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 17/83 Total Return
  • Rank 28/83 Standard Deviation
  • Rank 12/83 Max Drawdown
Fund Name Currency Return
15 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

16 ShelteR Invest Low Volatility I Cap EUR

4.0%

17 Danske Invest Neutral Kasvu EUR

3.9%

18 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

19 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

Fund Name Currency Risk
27 (LF) Absolute Return Eurobank I EUR

1.1

28 Danske Invest Neutral Kasvu EUR

1.2

29 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

30 LBBW Pro-Fund Credit I EUR

1.3

Fund Name Currency Loss
10 Infinigon Investmentgrade Collateralized Loan F BI EUR

-0.2%

11 XAIA Credit Basis (I) EUR

-0.2%

12 BSF Global Absolute Return Bond A2 EUR EUR

-0.2%

12 Danske Invest Neutral Kasvu EUR

-0.2%

14 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.7% 1.1%
2016 3.7% -0.7% 1.2% 2.6% 0.6%
2015 1.0% 2.5% -1.3% -1.5% 1.4%
2014 2.4% 1.0% 1.4% 0.4% -0.4%
2013 3.6% 0.7% -0.3% 1.6% 1.6%
2012 9.3% 3.6% 0.2% 2.5% 2.7%
2011 -0.2% 0.8% -0.7% -0.4% 0.1%
2010 1.8% 1.0% -0.8% 1.4% 0.1%
2009 3.2% 0.8% 1.2% 1.3% -0.1%
2008 0.0% -0.4% 1.5% -1.3% 0.2%
2007 1.1% 0.8% 0.2% 0.1% 0.0%
2006 2.5% 0.8% -0.2% 0.9% 1.1%
2005 1.4% 0.6% 0.8% 0.1% -0.1%
2004 2.4% 0.5% 0.3% 0.7% 0.8%
2003 0.4% 0.5% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. Finland

Fund Info

  • Launch date15/10/1998
  • Share Class size330Mn
  • Base currencyEUR
  • ISIN FI0008804109

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment30

Charges

  • Annual management1.10%

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