Fact sheet: Sydinvest Hojrentelande Mix

Fund information

Fund name
Sydinvest Hojrentelande Mix
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Quick stats

1 Year return

0.24 %

1 Year rank in sector

203/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-1.58 %0.24 %-4.54 %-6.52 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector243 / 343303 / 329203 / 306241 / 251171 / 186
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.61 %4.7 %-9.53 %4.81 %-11 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector156 / 315101 / 283246 / 25496 / 218192 / 194
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-5.82
Beta2.39
Sharpe-0
Volatility8.49
Tracking error6.73
Information ratio-0.5
R-Squared0.56

Price movement

52 week high94.2
52 week low86.64
Current bid price0
Current offer price0
Current mid price89.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-