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IR Hojrente A/S

Ranked 11 out of 12 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in DKK unless stated

Managed by

Kim Andreasen

Objective

The fund invests in government bonds issued by emerging markets including Brazil, Russia, Turkey etc. Investment in this fund is tightly controlled by cyclical indicator (IR quotient) calculated objectively on the basis of publicly available figures. When an IR quotient is higher than equilibrium point, investments in high yield bonds are made, whereas, it is lower, investment in bonds/ cash are made.

Showing fund performance in Denmark View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/04/2015 - 30/04/2018
  • Rank 11/12 Total Return
  • Rank 7/12 Standard Deviation
  • Rank 11/12 Max Drawdown
Fund Name Currency Return
8 Handelsinvest Hojrentelande DKK

4.4%

9 Gudme Raaschou Emerging Markets Debt DKK

1.2%

10 Sparinvest EM Value Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

1.0%

11 IR Hojrente A/S DKK

0.6%

12 BankInvest EM Obligationer Lokalvaluta A DKK

-1.0%

Fund Name Currency Risk
5 Danske Invest Nye Markeder Obligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

5.7

6 Jyske Invest Nye Obligationsmarkeder KL

Currency exposure is hedged

Currency exposure is hedged

DKK

5.8

7 IR Hojrente A/S DKK

6.0

8 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

6.1

9 Nordea Invest HojrenteLande DKK

6.1

Fund Name Currency Loss
8 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-7.6%

9 Sparinvest EM Value Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-8.6%

10 Handelsinvest Hojrentelande DKK

-8.9%

11 IR Hojrente A/S DKK

-12.1%

12 BankInvest EM Obligationer Lokalvaluta A DKK

-14.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.5%
2017 -4.6% 1.6% -4.4% -1.6% -0.2%
2016 9.0% 0.5% 5.0% 2.5% 0.9%
2015 14.5% 10.3% 4.0% -1.6% 1.4%
2014 18.6% 3.5% 5.0% 6.1% 2.8%
2013 -12.1% -1.8% -7.2% -2.4% -1.1%
2012 5.4% 3.2% 2.0% 0.4% -0.4%
2011 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date28/02/2011
  • Base currencyDKK
  • ISIN DK0060642130

Purchase Info

  • Min. initial investment750,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.25

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