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Danske Invest Neutral Kasvu

Ranked 21 out of 85 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 Chile View performance globally

Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 21/85 Total Return
  • Rank 39/85 Standard Deviation
  • Rank 32/85 Max Drawdown
Fund Name Currency Risk
37 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

37 Ascensio II Absolute Return Bond Fund EUR

1.2

39 Danske Invest Neutral Kasvu EUR

1.3

40 LBBW Pro-Fund Credit I EUR

1.3

40 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

40 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

40 Ellipsis Polarius Credit Fund I EUR EUR

1.3

Fund Name Currency Loss
30 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

30 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

32 Cheyne Global Credit GC - I1 EUR

-0.4%

32 Danske Invest Neutral Kasvu EUR

-0.4%

34 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.2% 0.7% 1.1% 0.2%
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
  3. France

Fund Info

  • Launch date15/10/1998
  • Share Class size356Mn
  • 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).