Fact sheet: Sydinvest Danrente

Fund information

Fund name
Sydinvest Danrente
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.29 %

1 Year rank in sector

2/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %1.12 %1.29 %0.37 %2.79 %
Sector0.07 %0.21 %0.33 %1.98 %3.81 %
Rank within sector3 / 92 / 92 / 95 / 96 / 9
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.21 %0.45 %-1.03 %0.7 %0.91 %
Sector0.4 %0.6 %0.39 %1.46 %0.55 %
Rank within sector3 / 95 / 98 / 97 / 94 / 9
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-0.15
Beta0.47
Sharpe-0
Volatility1.21
Tracking error1.21
Information ratio-0.41
R-Squared0.04

Price movement

52 week high100.38
52 week low99.11
Current bid price0
Current offer price0
Current mid price100.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-