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Rank:
50 of 114
Danish Krone
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Objective
The fund invests so that the average modified duration is between one and five years. The fund is suited for the investor who wishes a large degree of stability in value and does not have a need for income from distribution of returns. Positions are only taken in bonds denominated in Danish kroner, and by high-quality issuers as the Danish government, Danish mortgage institutions, and similar with equivalent credit quality. Considering the current low yield environment, the focus is on capital preservation and the strategy will be very cautious.
Managed by:
Henrik Fournais 
Based in Denmark, Henrik Fournais joined HP Fonds in 2004 where he is CEO and manages a number of Danish fixed income funds and institutional mandates. He uses a fundamental focused investment style. Prior to HP Fonds, he worked as a portfolio manager at P-H Stockbroker/P-H Bank/Dexia Bank. He studied at Copenhagen Business School and in his free time Henrik enjoys soccer, skiing and music.
Bjarne Hammeken
Thomas Kjær
Showing manager performance globally. You can view performance in individual jurisdictions.
Performance
Danish Krone
31/01/2021 - 31/01/2024
| Rank | Fund Name | Currency | Return |
|---|---|---|---|
| 48 |
| DKK | -6.6% |
| 49 | Wealth Invest HP Invest Grønne Obl KL A | DKK | -6.7% |
| 50 | Wealth Invest HP Invest Danske Obl Akk A | DKK | -6.9% |
| 51 | Sydinvest Mellemlange Obl A DKK Akk | DKK | -6.9% |
| 52 | Sydinvest Mellemlange Obligationer A DKK | DKK | -6.9% |
View full league table
| Rank | Fund Name | Currency | Risk |
|---|---|---|---|
| 31 | KAB / Lejerbo Invest Obl. 4 Lejerbo | DKK | 3.9% |
| 32 | Danske Invest Kommuner 4 KL | DKK | 3.9% |
| 33 | Wealth Invest HP Invest Danske Obl Akk A | DKK | 4% |
| 34 | Jyske Portefølje Dæmpet udl KL | DKK | 4% |
| 35 | Nykredit Invest Korte Obligation Akk KL | DKK | 4.1% |
View full league table
| Rank | Fund Name | Currency | Loss |
|---|---|---|---|
| 34 | KAB / Lejerbo Invest Obl. 1 Lejerbo | DKK | -11.4% |
| 35 | KAB / Lejerbo Invest Obl. 4 Lejerbo | DKK | -11.8% |
| 36 | Wealth Invest HP Invest Danske Obl Akk A | DKK | -12% |
| 37 | Nykredit Alpha Kobra | DKK | -12.2% |
| 38 |
| DKK | -12.2% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 01/01/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2023 | 5% | 1% | -0.4% | 0.8% | 3.6% |
| 2022 | -11% | -3.7% | -5.2% | -3.3% | 0.8% |
| 2021 | -0.4% | -0.9% | 0.1% | -0.4% | 0.8% |
| 2020 | 1.2% | -0.5% | 1.1% | 0.5% | 0.1% |
| 2019 | 0.7% | 0.7% | 0.5% | 0.3% | -0.8% |
| 2018 | 0.5% | 0.1% | 0.2% | 0.3% | -0% |
| 2017 | 1.9% | 0.5% | 0.3% | 0.7% | 0.4% |
| 2016 | 1.6% | 0.4% | 0.6% | 0.5% | 0.1% |
| 2015 | -0.5% | 0.3% | -1.2% | 0.4% | 0.1% |
| 2014 | 1.5% | 0.8% | 0.6% | 0.2% | -0.2% |
| 2013 | 2.3% | 0.3% | 0.6% | 0.3% | 1.1% |
| 2012 | 3.8% | 0.4% | 1% | 0.8% | 1.5% |
| 2011 | 5.3% | -0.1% | 0.9% | 2.9% | 1.5% |
| 2010 | 1% | -0.1% |
Returns Vs Risk
Asset Allocation
Breakdown
30/09/2023
Top 10 Holdings
| Stock | Size |
|---|---|
| Jyske Realkredit A/S 5% | 9.48% |
| Faroe (Government of) 1.25% | 9% |
| Nykredit Realkredit A/S 0.5% | 8.8% |
| Foroya Landsstyri 0.12% | 6.48% |
| Realkredit Danmark A/S 5% | 6.38% |
| Denmark (Kingdom Of) 2.25% | 5.22% |
| Danmarks Skibskredit A/S 4.47% | 4.59% |
| Foroya Landsstyri 3.62% | 4.59% |
| Denmark (Kingdom Of) 0% | 3.98% |
| Nordea Kredit Realkreditaktieselskab 1.5% | 3.74% |
30/09/2023
Registered For Sale In
- Denmark
| Fund Info | |
|---|---|
| Launch date | 4th May 2010 |
| ISIN | DK0060227239 |
| Base Currency | DKK |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 100 DKK |
| Minimum Regular Additional Investment | 100 DKK |
| Annual Management Charge | 0% |
| Fund Size | |
|---|---|
| B Inc Share Class | 113.351m DKK |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
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