Period Fund Benchmark
1 month
2.33 %
0.07 %
3 months
-6.44 %
-6.34 %
6 months
-6.06 %
-5.77 %
12 months
-12.73 %
-10.57 %
YTD
-13.16 %
-10.88 %
2 years
-16.61 %
-8.67 % per year
-12.50 %
-6.45 % per year
3 years
-16.85 %
-5.96 % per year
-12.74 %
-4.44 % per year
4 years
-14.05 %
-3.71 % per year
-10.15 %
-2.64 % per year
5 years
-13.60 %
-2.88 % per year
-9.70 %
-2.02 % per year
Since launch (22/03/1994)
132.25 %
2.99 % per year
204.52 %
3.97 % per year
The return is stated in percentage of the fund’s denomination currency DKK before tax and before investor’s own issue and redemption costs, but less administrative and transaction costs of the fund.
Updated 31/10/2022- Source: Jyske Invest
Selected key figures
Current duration 4.80

Benchmark

Nordea Government Bond Constant Maturity 5Y Idx

The benchmark has applied since: 01.01.2012