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