Period Fund Benchmark
1 month
-1.20 %
-1.08 %
3 months
-4.80 %
-4.79 %
6 months
1.44 %
0.37 %
12 months
14.86 %
14.46 %
YTD
-4.80 %
-4.79 %
2 years
3.54 %
1.75 % per year
3.63 %
1.79 % per year
3 years
3.64 %
1.20 % per year
5.05 %
1.65 % per year
4 years
5.41 %
1.32 % per year
6.99 %
1.70 % per year
5 years
12.99 %
2.47 % per year
14.56 %
2.75 % per year
Since launch (14/02/2000)
220.41 %
5.67 % per year
261.46 %
6.28 % per year
The return is stated in percentage of the fund’s denomination currency EUR 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 8.29
Yield to maturity 4.43

Benchmark

J.P. Morgan EMBI Global Diversified (Hedged EUR)

The benchmark has applied since: 01.11.2005