Danske Bank Asset Management är en internationell kapitalförvaltare och en del av Danske Bank koncernen.

Danske Bank Asset Management är primär rådgivare åt Danske Invest. Danske Bank Asset Management fokuserar sin rådgivning på utvalda investeringsområden. Dessa områden är nordiska aktier, europeiska aktier, nordiska räntor, europeiska företagsobligationer, globala realräntor, tillväxtmarknadsobligationer samt indexförvaltning. Danske Bank Asset Management förvaltar även strategier för hedgefonder.

• Senaste kommentaren per Jun. 2025

  In May, Danske Invest Hedge Fixed Income Relative Value provided a return of 2.38%. Year to date, the return is 6.71%.
  
  Following a highly volatile April, influenced by geopolitical events such as Trump's Liberation Day, the month of May saw a calmer environment for risky assets.
  
  The positive performance in May was primarily driven by our positions in covered bond and Agencies. Over the first five months of the year, investment areas including covered bonds, Agencies, curve trades, cross-currency swaps, and country spreads have contributed significantly to our positive performance. However, some of our protection trades have encountered challenges, resulting in negative returns.
  
  Looking ahead to the remainder of 2025, we anticipate numerous attractive investment opportunities. We expect the fund not only to achieve its target return - which is the risk-free rate plus 4%-6% annually - but also believe it is realistic to exceed this target moving forward.
  
  Despite geopolitical uncertainties, particularly the ongoing Ukraine/Russia conflict, which continues to draw significant attention with persistent attacks and ineffective peace negotiations, other global tensions also remain focal points. These include the conflict in Israel/Gaza and the tensions involving China.
  
  On a positive note, regulatory measures affecting banks appear to be reducing risk appetite across the sector. This scenario is expected to present us with favourable opportunities as investors.
  
  At the end of May, the portfolio's risk level, measured in terms of Value-at-Risk, is approximately 48% below our maximum risk limit, which is more or less unchanged risk utilization since the beginning of the month.
  
  Historical returns are not a reliable indicator of future returns. It should be noted that monthly returns (in percent) are non-additive.