Period Fund Benchmark
1 month
0.01 %
-0.11 %
3 months
0.72 %
0.68 %
6 months
2.72 %
2.55 %
12 months
7.83 %
8.66 %
YTD
3.26 %
3.22 %
2 years
8.88 %
4.34 % per year
8.72 %
4.26 % per year
3 years
14.79 %
4.69 % per year
14.14 %
4.49 % per year
4 years
14.01 %
3.33 % per year
14.57 %
3.45 % per year
5 years
22.44 %
4.13 % per year
22.21 %
4.09 % per year
Since launch (19/11/2001)
157.90 %
4.89 % per year
232.93 %
6.25 % 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 30/09/2021- Source: Jyske Invest
Selected key figures
Current duration 4.50
Yield to maturity 3.45

Benchmark

ICE BofAML Blended High Yield bonds (Hedged EUR)

The benchmark has applied since: 01.01.2012