Fact sheet: JI Dollar Bonds CL

Fund information

Fund name
JI Dollar Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Peter Bune Juhl
since 01/04/2006
Fund objective
Investment is chiefly made directly and indirectly in USD-denominated bonds. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
Benchmark
JP Morgan Government Bond Index for the US
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.09 %

1 Year rank in sector

2/6

Sector

FO Fixed Int - USD Government

Yield
-
Fund size

£ 4.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    69.18%
  • Europe
    30.82%
  • Financials
    100%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.57 %2.09 %5.33 %7.47 %
Sector0.2 %0.73 %2.15 %3.95 %4.6 %
Rank within sector7 / 72 / 72 / 62 / 61 / 5
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.25 %0.73 %0.66 %5.59 %-2.55 %
Sector2.32 %2.56 %-0.98 %2.87 %-2.18 %
Rank within sector1 / 64 / 62 / 62 / 51 / 5
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha0.35
Beta1.2
Sharpe-0
Volatility3.86
Tracking error2.31
Information ratio0.24
R-Squared0.66

Price movement

52 week high242.75
52 week low230.04
Current bid price0
Current offer price0
Current mid price238.98

Holdings by region

  • 69.18% North America
  • 30.82% Europe

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 19.63% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 18.59% UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000
  • 13.18% UNITED STATES OF AMER TREAS BONDS 5.25% 15/11/2028 USD1000
  • 9.36% FEDERAL HOME LOAN BANK 06/22 3130A5P4
  • 8.87% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 8.75% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 6.04% NORTH AMERICAN DEVELOPMENT BK 2.4% BDS 26/10/22 USD1000
  • 5.16% STADSHYPOTEK AB 2.5% NTS 05/04/22 USD250000 REG S
  • 5.13% SR-BOLIGKREDITT AS 2.5% NTS 12/04/22 USD200000
  • 4.38% FEDERAL NATIONAL MORTGAGE ASSOC 6.625% BDS 15/11/2030 USD1000