Period Fund Benchmark
1 month
1.61 %
0.15 %
3 months
-6.21 %
-7.11 %
6 months
-9.76 %
-10.34 %
12 months
-23.91 %
-24.19 %
YTD
-23.06 %
-23.76 %
2 years
-21.47 %
-11.37 % per year
-20.84 %
-11.01 % per year
3 years
-20.34 %
-7.29 % per year
-20.06 %
-7.19 % per year
4 years
-10.58 %
-2.75 % per year
-8.60 %
-2.22 % per year
5 years
-15.42 %
-3.29 % per year
-12.61 %
-2.66 % per year
Since launch (10/06/1992)
246.92 %
5.62 % per year
331.12 %
6.63 % 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 31/10/2022- Source: Jyske Invest
Selected key figures
Current duration 6.81
Yield to maturity 7.87

Benchmark

JPM EMBI Global Diversified Composite

The benchmark has applied since: 01.11.2005