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