Period | Fund | Benchmark | |||||
---|---|---|---|---|---|---|---|
1 month |
-0.99 %
|
-0.96 %
|
|||||
3 months |
-4.40 %
|
-4.54 %
|
|||||
6 months |
1.87 %
|
0.99 %
|
|||||
12 months |
14.86 %
|
16.00 %
|
|||||
YTD |
-4.40 %
|
-4.54 %
|
|||||
2 years |
7.92 %
3.87 % per year
|
8.07 %
3.94 % per year
|
|||||
3 years |
11.15 %
3.57 % per year
|
12.97 %
4.13 % per year
|
|||||
4 years |
15.13 %
3.58 % per year
|
17.47 %
4.10 % per year
|
|||||
5 years |
24.97 %
4.56 % per year
|
27.95 %
5.05 % per year
|
|||||
Since launch (10/06/1992) |
347.98 %
7.34 % per year
|
450.20 %
8.38 % per year
|
|||||
The return is stated in percentage of the fund’s denomination currency USD 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 | 7.85 |
Yield to maturity | 4.39 |
Benchmark
JPM EMBI Global Diversified
The benchmark has applied since: 01.11.2005