Fact sheet: Sydinvest Hojrentelande Valuta

Fund information

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

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

226/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-5.34 %-0.18 %3.86 %-0.93 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector173 / 345321 / 331226 / 308154 / 252154 / 188
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.6 %10.78 %-4.47 %4.54 %-10.97 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector288 / 31720 / 285206 / 256102 / 219193 / 196
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-2.67
Beta1.97
Sharpe-0
Volatility8.18
Tracking error6.79
Information ratio-0.15
R-Squared0.41

Price movement

52 week high114.53
52 week low104.43
Current bid price0
Current offer price0
Current mid price108.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-