Period | Fund | Benchmark | |||||
---|---|---|---|---|---|---|---|
1 month |
1.15 %
|
1.19 %
|
|||||
3 months |
4.45 %
|
4.10 %
|
|||||
6 months |
6.20 %
|
4.93 %
|
|||||
12 months |
18.53 %
|
16.39 %
|
|||||
YTD |
10.57 %
|
8.68 %
|
|||||
2 years |
30.07 %
14.03 % per year
|
24.23 %
11.44 % per year
|
|||||
3 years |
10.32 %
3.32 % per year
|
5.24 %
1.71 % per year
|
|||||
4 years |
21.65 %
5.02 % per year
|
14.39 %
3.42 % per year
|
|||||
5 years |
22.85 %
4.20 % per year
|
20.38 %
3.78 % per year
|
|||||
Since launch (13/11/2015) |
44.33 %
4.22 % per year
|
42.22 %
4.03 % 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
30/09/2024- Source: Jyske Invest
|
Benchmark
50% JPMorgan GBI Global Total Return Index Hedged EUR40% MSCI World Net Total Return EUR Index5% ICE BofA Blended High Yield bonds (Hedged EUR)5% JPMorgan EMBI Global Diversified Comp Hedged EURO
The benchmark has applied since: 01.09.2021