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Nordea1 Emerging Market Hard Currency Bond HBI DKK

Ranked 4 out of 13 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in DKK unless stated

Managed by

Martti Forsberg

Thede Ruest

Thede Ruest obtained an MSc in Business & Development Studies from Copenhagen Business School, Denmark and specialised in Economics during his MBA at the Schulich School of Business in Toronto, Canada. He earned a BBA from the International Business School in Groningen, The Netherlands and from the University of Macau, China. Based in Copenhagen, Thede joined Nordea Investment Management as lead portfolio manager for global bonds in November 2014. Prior to this he held a similar role at ING Investment Management from 2007.

Anne Margrethe Tingleff

Objective

This Sub-fund shall invest a minimum of two-thirds of its Total Assets in Debt Securities and credit default swaps issued by/ on sovereigns, supranational institutions, quasi sovereigns and Private Borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market. The securities are denominated hard currencies, such as US Dollars or Euro.

Showing fund performance in Denmark View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 4/13 Total Return
  • Rank 7/13 Standard Deviation
  • Rank 6/13 Max Drawdown
Fund Name Currency Return
2 BankInvest Emerging Markets Obligationer A DKK

-3.8%

3 BankInvest Emerging Markets Obligationer Akk. KL DKK

-3.8%

4 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

-4.0%

5 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

-4.0%

6 Nordea Invest HojrenteLande DKK

-4.4%

Fund Name Currency Risk
5 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.9

6 Jyske Invest Nye Obligationsmarkeder KL

Currency exposure is hedged

Currency exposure is hedged

DKK

4.0

7 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

4.0

8 Nordea Invest HojrenteLande DKK

4.3

9 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

4.6

Fund Name Currency Loss
4 Gudme Raaschou Emerging Markets Debt DKK

-6.5%

5 BankInvest EM Obligationer Lokalvaluta A DKK

-6.9%

6 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

-6.9%

7 Jyske Invest Nye Obligationsmarkeder KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-7.2%

8 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-7.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -4.1%
2017 7.9% 3.4% 1.6% 2.1% 0.6%
2016 7.6% 4.1% 4.3% 3.9% -4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date05/11/2015
  • Share Class size322Mn
  • Base currencyEUR
  • ISIN LU1160616782
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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