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Danske Invest Kompassi Korko Kasvu

Ranked 25 out of 81 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The assets are invested in the units of other Finnish and foreign mutual funds that invest in fixed income instruments and convertible bonds of different maturities issued by governments and companies. Assets can be invested in bonds with low credit ratings and in emerging bond markets globally. Assets may also be invested in the units of absolute return funds that apply fixed-income investment strategies. The returns on the funds investments, such as dividends and interest, will be reinvested.

Showing fund performance in Finland View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 25/81 Total Return
  • Rank 41/81 Standard Deviation
  • Rank 22/81 Max Drawdown
Fund Name Currency Return
23 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

24 Threadneedle Global Bond Retail Gross Acc EUR EUR

-0.9%

25 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

25 Danske Invest Kompassi Korko Kasvu EUR

-1.0%

27 UBAM Absolute Return Fixed Income IPC EUR EUR

-1.2%

Fund Name Currency Risk
39 GAM Star Cat Bond EUR A Acc EUR

1.7

40 Franklin Multi-Sector Credit Income I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

41 Danske Invest Kompassi Korko Kasvu EUR

1.9

41 LahiTapiola Korko 100 EUR

1.9

43 Aktia Bond Allocation B EUR

2.0

Fund Name Currency Loss
20 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

21 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

22 Danske Invest Kompassi Korko Kasvu EUR

-2.0%

23 UBAM Absolute Return Fixed Income IPC EUR EUR

-2.1%

24 Dimensional Global Short Fixed Income EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -1.4% -0.2%
2017 3.4% 1.3% 0.7% 0.8% 0.6%
2016 4.7% 1.5% 1.6% 2.2% -0.6%
2015 2.4% 4.5% -2.5% -0.5% 1.0%
2014 4.8% 1.5% 2.1% 0.6% 0.6%
2013 0.9% 0.8% -2.2% 1.3% 1.1%
2012 10.0% 3.7% 0.8% 2.9% 2.3%
2011 -0.4% 1.0% 0.1% -2.7% 1.3%
2010 5.2% 2.8% -0.5% 2.9% 0.0%
2009 11.4% 0.6% 4.5% 4.7% 1.2%
2008 -2.2% 0.1% -0.3% 0.2% -2.2%
2007 1.9% 0.6% -0.1% 0.8% 0.7%
2006 1.1% -0.6% -0.1% 1.6% 0.3%
2005 2.8% 0.6% 1.9% 0.4% -0.1%
2004 4.0% 1.3% -0.1% 1.4% 1.3%
2003 3.2% 1.0% 1.5% 0.4% 0.3%
2002 5.5% 0.3% 1.7% 2.3% 1.1%
2001 5.3% 1.7% 0.3% 2.3% 0.8%
2000 1.1% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. Finland
  3. Latvia
  4. Luxembourg

Fund Info

  • Launch date08/05/2000
  • Share Class size453Mn
  • Base currencyEUR
  • ISIN FI0008803267

Purchase Info

  • Min. initial investment30
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0.10%

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