Fact sheet: Sydinvest Fonde

Fund information

Fund name
Sydinvest Fonde
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

1.71 %

1 Year rank in sector

4/4

Sector

FO Fixed Int - Other Single High Yield

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.98 %1.71 %3.9 %10.06 %
Sector0.2 %5.44 %10.71 %19.76 %32.77 %
Rank within sector3 / 44 / 44 / 43 / 32 / 2
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.6 %2.35 %0.17 %3.35 %0.82 %
Sector12.71 %5.18 %2.79 %0.35 %7.15 %
Rank within sector4 / 44 / 42 / 33 / 32 / 2
Quartile th4 th4 th th th th

Risk statistics

Alpha1.12
Beta0.03
Sharpe-0
Volatility1.19
Tracking error3.85
Information ratio-1.12
R-Squared0.01

Price movement

52 week high90.75
52 week low88.23
Current bid price0
Current offer price0
Current mid price89.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-