Period Fund Benchmark
1 month
0.02 %
0.17 %
3 months
-2.67 %
-1.22 %
6 months
-2.13 %
-1.15 %
12 months
0.02 %
-0.81 %
YTD
-2.67 %
-1.22 %
2 years
-1.96 %
-0.98 % per year
-0.65 %
-0.32 % per year
3 years
1.48 %
0.49 % per year
2.01 %
0.66 % per year
4 years
3.32 %
0.82 % per year
2.04 %
0.51 % per year
5 years
6.20 %
1.21 % per year
2.58 %
0.51 % per year
Since launch (22/03/1994)
171.94 %
3.77 % per year
242.83 %
4.67 % 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 31/03/2021- Source: Jyske Invest
Selected key figures
Current duration 5.88

Benchmark

Nordea Constant Maturity 5Year Government Bond Idx

The benchmark has applied since: 01.01.2012