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Nordea 1 - Flexible Fixed Income BP EUR

Ranked 31 out of 35 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Karsten Bierre

Head of Macro & Strategy, head of fixed income asset allocation and senior portfolio manager at Nordea Investment Management since 2003, Karsten Bierre manages the Nordea 1 Flexible Fixed Income and the Nordea Invest Verdens Obligationsmarkeder funds dealing in global bonds, using a long only total return global fixed income strategy. Before joining Nordea, Karsten was a senior analyst, strategist at Nordea Markets and prior to this a senior economist at Danske Bank. He is a member of the Danish Finance Society and the Danish Economic Society and graduated from the University of Copenhagen with a degree in Economics. Karsten is a keen swimmer outside of work.

Objective

The Sub-fund will implement its investment strategy by taking positions in a broad range of fixed income asset classes, sub asset classes and currencies globally by investing directly into securities or indirectly via the use of Derivatives and to a limited extend into funds. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas, ratings, security type, or any other criteria relevant for the construction of each investment strategy.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 31/35 Total Return
  • Rank 1/35 Standard Deviation
  • Rank 1/35 Max Drawdown
Fund Name Currency Return
29 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

2.9%

30 Amundi Fds Bond Global Total Return - AE (C) SEK

2.2%

31 Nordea 1 - Flexible Fixed Income BP EUR SEK

1.4%

32 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

SEK

0.8%

33 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

-4.1%

Fund Name Currency Risk
1 Nordea 1 - Flexible Fixed Income BP EUR SEK

1.6

2 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

3.9

3 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

4.0

4 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

4.2

5 BGF Fixed Income Gbl Opportunities A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

4.3

Fund Name Currency Loss
1 Nordea 1 - Flexible Fixed Income BP EUR SEK

-1.1%

2 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.2%

3 Janus Henderson Global Flexible Income Iacc Hdg

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.5%

4 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.6%

5 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.8% 0.2% -0.2% 0.3%
2016 1.0% 2.3% 0.6% 0.5% -2.4%
2015 1.3% 2.2% -1.2% -0.3% 0.6%
2014 5.7% 2.3% 2.5% 0.1% 0.7%
2013 0.9% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/05/2013
  • Share Class size417Mn
  • Base currencyEUR
  • ISIN LU0915365364

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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