Period Fund Benchmark
1 month
0.79 %
0.98 %
3 months
1.66 %
2.15 %
6 months
3.31 %
4.50 %
12 months
4.28 %
4.59 %
YTD
-0.25 %
0.73 %
2 years
7.72 %
3.78 % per year
7.45 %
3.65 % per year
3 years
20.36 %
6.36 % per year
22.26 %
6.92 % per year
4 years
14.51 %
3.44 % per year
18.14 %
4.25 % per year
5 years
19.56 %
3.63 % per year
24.07 %
4.40 % per year
Since launch (10/06/1992)
367.43 %
7.40 % per year
480.56 %
8.48 % 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 31/08/2021- Source: Jyske Invest
Selected key figures
Current duration 7.72
Yield to maturity 4.04

Benchmark

JPM EMBI Global Diversified

The benchmark has applied since: 01.11.2005