Period Fund Benchmark
1 month
0.85 %
1.12 %
3 months
4.43 %
5.27 %
6 months
7.11 %
8.66 %
12 months
3.53 %
3.43 %
YTD
3.53 %
3.43 %
2 years
16.40 %
7.88 % per year
15.15 %
7.30 % per year
3 years
10.03 %
3.23 % per year
10.62 %
3.42 % per year
4 years
16.82 %
3.96 % per year
16.93 %
3.99 % per year
5 years
27.70 %
5.01 % per year
30.01 %
5.38 % per year
Since launch (19/11/2001)
149.74 %
4.91 % per year
222.55 %
6.32 % 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 31/12/2020- Source: Jyske Invest
Selected key figures
Current duration 4.46
Yield to maturity 3.36

Benchmark

ICE BofAML Blended High Yield bonds (Hedged EUR)

The benchmark has applied since: 01.01.2012