Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Danske Invest ISIN GB00B0JF6306
Danske Invest Hedge Fixed Income Relative Value Fund
Danske Invest Hedge Fixed Income Relative Value Fund is an alternatives fund from Danske Invest, ISIN GB00B0JF6306.
- Alternatives
- Global
- Fund size (GBP) £543.2M
The objective of the fund is to generate high absolute returns.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.1%
Q1
1 year return
+48.2%
Q1
3 year return
+51.7%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −3.1%
- 3 months −2.6%
- Volatility, 3 years 6.0%
- Ongoing charge (OCF)
- Fund size (GBP) £543.2M
Macro events and this fund
Recent events and how the fund moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)3.48
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −4.9%
- Alpha, 3 years (FE)
- 7.05
- Beta, 3 years (FE)
- 2.02
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB00B0JF6306
- Fund manager
- Petry
- Management company
- Danske Bank A/S
- Depositary
- J.P. Morgan Custody Services (Guernsey) Limited
- Ongoing charge
- Share class launch date
- 3 Jan 2005
- Domicile
- GG
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Danske Invest
Other FE GL ARIS Fixed Income Arbitrage funds
Sector: FE GL ARIS Fixed Income Arbitrage
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