Fact sheet: Sydinvest Hojrenteland Lng/Sht Akk

Fund information

Fund name
Sydinvest Hojrentelande Long/Short Akk
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

2.78 %

1 Year rank in sector

189/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %2.19 %2.73 %3.48 %7.99 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector109 / 254191 / 245189 / 240141 / 19875 / 122
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.23 %3.01 %-2.13 %0.28 %1.13 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector201 / 243224 / 22898 / 209100 / 1706 / 128
Quartile th4 th4 th2 nd3 rd1 st

Risk statistics

Alpha-0.01
Beta0.42
Sharpe-0
Volatility3.23
Tracking error4.25
Information ratio-0.27
R-Squared0.84

Price movement

52 week high118.42
52 week low112.22
Current bid price0
Current offer price0
Current mid price118.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-