Fact sheet: Sydinvest Virksomhedsobl Akk

Fund information

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

Quick stats

1 Year return

6.86 %

1 Year rank in sector

24/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.72 %6.86 %8.24 %20.48 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector31 / 34561 / 33124 / 30888 / 25226 / 188
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.03 %8.04 %-2.65 %-1.2 %6.58 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector110 / 31741 / 285173 / 256199 / 2208 / 196
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha-0.3
Beta1.09
Sharpe-0
Volatility4.82
Tracking error3.86
Information ratio-0.05
R-Squared0.36

Price movement

52 week high157
52 week low146.08
Current bid price0
Current offer price0
Current mid price157.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-