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

-0.05 %

1 Year rank in sector

16/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-0.36 %-0.05 %-2.04 %1.67 %
Sector0.54 %2.62 %2 %5.99 %9.57 %
Rank within sector17 / 2625 / 2616 / 2622 / 2317 / 17
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.29 %0.29 %-2.15 %1.97 %0.69 %
Sector3.28 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector25 / 2614 / 2615 / 2312 / 2011 / 18
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.04
Beta0.21
Sharpe-0
Volatility1.65
Tracking error2.25
Information ratio-1.11
R-Squared0.07

Price movement

52 week high113.9287
52 week low112.9493
Current bid price0
Current offer price0
Current mid price113.3863

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-