| Performance1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Morningstar Rating2 | Fund Rating3 | Annual Management Charge (%) | 1 Year Change (%) | Quartile Rank over 1 Year | 3 Years Change (%) | Quartile Rank over 3 Years | Performance Details | |
| Nordea-1 Dan Lg Bd Fd BP DKK |
|
Not rated | 0.25 | 17.75 | 3 | 14.4 | 4 | Performance Details for Nordea-1 Dan Lg Bd Fd BP DKK | |
| Nordea-1 Dan Mort Bd BP DKK |
|
Not rated | 0.6 | 17.68 | 4 | 17.96 | 1 | Performance Details for Nordea-1 Dan Mort Bd BP DKK | |
| Nordea-1 Danish Bd BP DKK |
|
Not rated | 0.6 | 18.16 | 2 | 16.99 | 2 | Performance Details for Nordea-1 Danish Bd BP DKK | |
| Nordea-1 Danish Eq Fd BP DKK |
|
Not rated | 1.5 | 2.6 | 2 | 48.73 | 2 | Performance Details for Nordea-1 Danish Eq Fd BP DKK | |
| Nordea-1 Danish Kr Res BP DKK | Not rated | Not rated | 0.12 | 20.89 | 2 | 27.01 | 2 | Performance Details for Nordea-1 Danish Kr Res BP DKK | |
| Sparinvest Long Dan Bds R DKK |
|
Not rated | 0.5 | 18.84 | 1 | 14.56 | 3 | Performance Details for Sparinvest Long Dan Bds R DKK | |
Notes about the table
1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).
2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.
3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.