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

0.27 %

1 Year rank in sector

5/9

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
Fund0.06 %0.56 %0.27 %-1.93 %2.22 %
Sector0.1 %0.13 %0.45 %1.93 %3.74 %
Rank within sector5 / 94 / 95 / 99 / 97 / 9
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.26 %0.29 %-2.15 %1.97 %0.69 %
Sector0.51 %0.6 %0.39 %1.46 %0.55 %
Rank within sector5 / 98 / 99 / 95 / 95 / 9
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-1.13
Beta0.78
Sharpe-0
Volatility1.66
Tracking error1.61
Information ratio-0.8
R-Squared0.06

Price movement

52 week high114.0637
52 week low112.9493
Current bid price0
Current offer price0
Current mid price114.0133

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-