Period Fund Benchmark
1 month
1.89 %
1.90 %
3 months
6.56 %
5.80 %
6 months
9.15 %
8.25 %
12 months
5.57 %
5.26 %
YTD
5.57 %
5.26 %
2 years
20.92 %
9.95 % per year
21.08 %
10.02 % per year
3 years
13.45 %
4.29 % per year
15.93 %
5.04 % per year
4 years
24.50 %
5.63 % per year
27.81 %
6.32 % per year
5 years
36.80 %
6.46 % per year
40.79 %
7.07 % per year
Since launch (10/06/1992)
368.60 %
7.66 % per year
476.36 %
8.73 % 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 31/12/2020- Source: Jyske Invest
Selected key figures
Current duration 8.02
Yield to maturity 3.89

Benchmark

JPM EMBI Global Diversified

The benchmark has applied since: 01.11.2005