Fact sheet: Sparinvest Korte Obligationer

Fund information

Fund name
Sparinvest Korte Obligationer
Fund company manager
Sparinvest (LUX)
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.65 %

1 Year rank in sector

4/8

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size
-
FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.81 %0.65 %-1.57 %1.64 %
Sector-0.06 %0.03 %0.31 %1.65 %3.48 %
Rank within sector4 / 93 / 84 / 87 / 86 / 8
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.36 %0.29 %-2.15 %1.97 %0.69 %
Sector0.33 %0.6 %0.39 %1.46 %0.55 %
Rank within sector5 / 87 / 88 / 84 / 84 / 8
Quartile th3 rd4 th4 th2 nd2 nd

Risk statistics

Alpha-1
Beta0.66
Sharpe-0
Volatility1.65
Tracking error1.63
Information ratio-0.73
R-Squared0.05

Price movement

52 week high114.1477
52 week low112.9493
Current bid price0
Current offer price0
Current mid price114.1307

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-