Fact sheet: JI Swedish Bonds CL

Fund information

Fund name
JI Swedish 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 SEK-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 Sweden
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.13 %

1 Year rank in sector

4/5

Sector

FO Fixed Int - Other Single Government

Yield
-
Fund size

£ 14.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    83.23%
  • North America
    16.77%
  • Financials
    100%
  • Swedish Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.3 %-2.13 %4.55 %14.43 %
Sector0.26 %-0.08 %-1.1 %2.77 %-0.28 %
Rank within sector4 / 53 / 54 / 54 / 52 / 5
Quartile th4 th3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.01 %3.89 %-1.37 %12.72 %-2.49 %
Sector0.38 %8.72 %-5.61 %3.38 %-6.32 %
Rank within sector3 / 52 / 55 / 51 / 54 / 5
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha1.95
Beta0.01
Sharpe-0
Volatility3.72
Tracking error6.39
Information ratio0.13
R-Squared0

Price movement

52 week high324.9047
52 week low312.95
Current bid price0
Current offer price0
Current mid price316.84

Holdings by region

  • 83.23% Europe
  • 16.77% North America

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Swedish Fixed Interest

Individual holdings

  • 20.81% SWEDBANK MORTGAGE 5.7%/08-12.05.2020
  • 20.27% NORDEA HYPOTEK AB 3.25% BDS 17/06/20 SEK1000
  • 17.62% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 16.77% EUROPEAN INVESTMENT BANK 1.25% NTS 12/05/25 SEK10000
  • 14.85% SEBBO 573
  • 8.29% SWEDEN(KINGDOM OF) 2.5% BDS 12/05/25 SEK5000