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Nordea1 Emerging Market Hard Currency Bond HBI DKK

Ranked 6 out of 15 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in DKK unless stated

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 : 30/11/2016 - 30/11/2017
  • Rank 6/15 Total Return
  • Rank 7/15 Standard Deviation
  • Rank 8/15 Max Drawdown
Fund Name Currency Return
4 Danske Invest Nye Markeder Obligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

10.3%

5 Nordea 1 - Emerging Mkt Bond Opportunities HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

9.0%

6 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

8.8%

7 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

8.6%

8 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

8.5%

Fund Name Currency Risk
5 Danske Invest Nye Markeder Obligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.4

6 Sydinvest Hojrentelande A DKK Akkumulerende KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.5

7 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

2.6

8 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

2.7

9 Nordea Invest HojrenteLande DKK

3.1

Fund Name Currency Loss
6 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.5%

7 Sparinvest EM Value Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.5%

8 Nordea1 Emerging Market Hard Currency Bond HBI DKK

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.5%

9 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.6%

10 Nordea Invest HojrenteLande DKK

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.6% 2.1%
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. Luxembourg
  3. Switzerland

Fund Info

  • Launch date05/11/2015
  • Share Class size345Mn
  • Base currencyDKK
  • ISIN LU1160616782
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).