Fact sheet: Sydinvest Hojrentelande

Fund information

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

Quick stats

1 Year return

2.24 %

1 Year rank in sector

116/307

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
Fund0.78 %3.95 %2.24 %-1.34 %3.98 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector50 / 345102 / 332116 / 307226 / 256128 / 185
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.48 %3.1 %-7.7 %4 %-5.43 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector42 / 319156 / 288243 / 260113 / 224163 / 198
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-4.13
Beta2
Sharpe-0
Volatility7.4
Tracking error5.69
Information ratio-0.46
R-Squared0.54

Price movement

52 week high102.72
52 week low94.02
Current bid price0
Current offer price0
Current mid price99.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-