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 %

1 Year rank in sector

6/8

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.37 %-0 %-2 %1.22 %
Sector0.1 %-0.26 %-0.1 %0.16 %3.03 %
Rank within sector7 / 93 / 86 / 87 / 86 / 8
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.14 %0.23 %0.29 %-2.15 %1.97 %
Sector-0.01 %-0.02 %0.6 %0.39 %1.46 %
Rank within sector7 / 94 / 87 / 88 / 84 / 8
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-0.75
Beta0.66
Sharpe-0
Volatility1.65
Tracking error1.62
Information ratio-0.54
R-Squared0.05

Price movement

52 week high114.1558
52 week low112.9493
Current bid price0
Current offer price0
Current mid price113.8112

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-