Danske Bank Asset Management er en international kapitalforvalter og en del af Danske Bank koncernen.

Danske Bank Asset Management er porteføljeforvalter for Danske Invest. I sin rådgivning fokuserer Danske Bank Asset Management sine ressourcer på udvalgte kerneområder. Disse områder omfatter nordiske aktier, europæiske aktier, globale aktier, nordiske obligationer, europæiske virksomhedsobligationer, globale indeksobligationer, obligationer i nye markeder samt indeksbaserede investeringer. Danske Bank Asset Management forvalter også hedge-fonde med både aktier og obligationer.

• Seneste rapportering pr. Okt. 2024

  In October, Danske Invest Hedge Fixed Income Global Value Fund provided a return of 0.76%. Year to date the return is 14.95%.  Since inception, the portfolio has provided a return of 71.47%. During H2 the fund surpassed the EUR 1bn mark for the first time. 
  
  October was a mixed month for risky assets with equities ending slightly down on the month while credit spreads edged slightly wider.
  Rates edged higher during the month. The remainder of 2024 has the potential to be very interesting. Growth has been slowing, while the labour market remains resilient. Uncertainty around the rate paths from central banks remain high, in particular with uncertainty related to US politics following the US election. 
  
  High volatility during the year have provided attractive opportunities across global fixed income markets during the year. Recently, it is in particular the cheapening of European government bond and swaps that are creating cross market opportunities. Meanwhile, regulation implies that banks capacity to hold risk have been reduced substantially which could add to volatility into year-end.
  
  At the end of October, the portfolio risk level (in terms of Value-at-Risk) is around 49% below our maximum risk limit, which is slightly lower compared to the end of last month. The strong start to the year for risky assets have left some markets less attractive compared to last year which have caused us to reduce the risk utilisation slightly compared to last year and 2022. We are ready to increase or decrease the risk utilisation in the fund in the coming months depending on the opportunities that may arise.
  
  Historical returns are no reliable indicator of future returns. It should be noted that monthly returns (in per cent) are non-additive.