Fact sheet: Sydinvest Hojrenteland Lokl Valuta

Fund information

Fund name
Sydinvest Hojrentelande Lokal Valuta
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Quick stats

1 Year return

1.69 %

1 Year rank in sector

151/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %-3.74 %1.69 %2.73 %-0.89 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector144 / 343311 / 331151 / 306180 / 255152 / 185
Quartile th2 nd4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.67 %13.2 %-7.78 %6.95 %-14.2 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector251 / 31816 / 286243 / 25964 / 224198 / 198
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-3.9
Beta2.8
Sharpe-0
Volatility10.36
Tracking error8.54
Information ratio-0.14
R-Squared0.54

Price movement

52 week high114.99
52 week low103.61
Current bid price0
Current offer price0
Current mid price108.95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-