Fact sheet: Sydinvest Virksmhdsblgtnr

Fund information

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

Quick stats

1 Year return

6.88 %

1 Year rank in sector

28/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %3.4 %6.88 %-1.99 %12.35 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector42 / 345114 / 33128 / 306231 / 25672 / 185
Quartile th1 st2 nd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.41 %8.34 %-9.12 %-2.08 %6.86 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector120 / 31837 / 287248 / 260209 / 2247 / 198
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-2.93
Beta1.08
Sharpe-0
Volatility5.79
Tracking error4.98
Information ratio-0.58
R-Squared0.26

Price movement

52 week high81.9
52 week low76.79
Current bid price0
Current offer price0
Current mid price82.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-