Period Fund Benchmark
1 month
1.22 %
0.76 %
3 months
1.83 %
1.26 %
6 months
8.28 %
7.55 %
12 months
10.49 %
9.51 %
YTD
1.83 %
1.26 %
2 years
2.81 %
1.40 % per year
3.98 %
1.98 % per year
3 years
0.24 %
0.08 % per year
1.56 %
0.52 % per year
4 years
19.18 %
4.49 % per year
21.91 %
5.09 % per year
5 years
10.35 %
1.99 % per year
11.24 %
2.15 % per year
Since launch (19/11/2001)
151.67 %
4.22 % per year
229.73 %
5.49 % 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 27/03/2024- Source: Jyske Invest
Selected key figures
Current duration 3.88
Yield to maturity 6.19

Benchmark

ICE BofA Blended High Yield bonds (Hedged EUR)

The benchmark has applied since: 01.01.2012