Sporobond

Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds.

 
Performance goal and investment strategy
The fund’s objective is to outperform Czech medium-term government bond yields in the long term. This is an open-ended mutual bond fund with a medium-term recommended period of investment. The key source of the fund’s income is mainly interest yields from debt instruments. The fund mainly buys medium and long-term government bonds and partly also high quality corporate bonds at investment level. The fund is managed actively, and the fund manager can also make use of short-term market opportunities and thus flexibly manage the interest risk. The fund is suitable for investors who do not want to invest in stocks, but the yields of money funds or term deposits are insufficient for them.
 
Performance (2024/05/23)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -0.22 3.10 7.17 0.27 0.68 0.76 3.29
Annual performance in % (2024/05/23)
Period 2019 2020 2021 2022 2023
Perf 3.76 2.57 -5.65 -5.36 10.82
Funds ratio of bonds (2024/04/30)
Average time to maturity5.99
Average Yield4.67
Duration in years5.16
Modified duration5.08
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Minimum & maximum performance in % p.a. (2024/05/23)
1Y
18.51
-14.61
3Y
10.04
-4.64
5Y
8.61
-2.70
10Y
5.33
-0.21
 
 
Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.