Fact sheet: Sparinvest Korte Obligationer

Fund information

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

Quick stats

1 Year return

0.13 %

1 Year rank in sector

16/24

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %0.61 %0.12 %-1.77 %2.04 %
Sector1.39 %3.3 %2.55 %6.91 %11.14 %
Rank within sector19 / 2420 / 2416 / 2421 / 2115 / 15
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.01 %0.29 %-2.15 %1.97 %0.69 %
Sector4.6 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector21 / 2413 / 2413 / 2111 / 1810 / 16
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.09
Beta0.21
Sharpe-0
Volatility1.65
Tracking error2.29
Information ratio-1.2
R-Squared0.07

Price movement

52 week high113.9287
52 week low112.9493
Current bid price0
Current offer price0
Current mid price113.7351

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-