Period Fund Benchmark
1 month
0.36 %
0.26 %
3 months
0.53 %
0.65 %
6 months
4.98 %
5.96 %
12 months
18.89 %
20.03 %
YTD
0.53 %
0.65 %
2 years
10.08 %
4.90 % per year
9.53 %
4.64 % per year
3 years
12.37 %
3.95 % per year
12.66 %
4.04 % per year
4 years
15.39 %
3.64 % per year
15.55 %
3.68 % per year
5 years
27.01 %
4.90 % per year
27.99 %
5.06 % per year
Since launch (19/11/2001)
151.06 %
4.87 % per year
224.65 %
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 4.61
Yield to maturity 3.63

Benchmark

ICE BofAML Blended High Yield bonds (Hedged EUR)

The benchmark has applied since: 01.01.2012