Period Fund Benchmark
1 month
-1.32 %
-0.83 %
3 months
-0.72 %
0.17 %
6 months
-2.03 %
-1.20 %
12 months
1.23 %
-0.56 %
YTD
1.81 %
1.64 %
2 years
0.10 %
0.05 % per year
-3.24 %
-1.63 % per year
3 years
-7.95 %
-2.72 % per year
-9.20 %
-3.16 % per year
4 years
-1.19 %
-0.30 % per year
-2.37 %
-0.60 % per year
5 years
-3.27 %
-0.66 % per year
-1.05 %
-0.21 % per year
Since launch (15/12/2005)
63.94 %
2.92 % per year
97.16 %
4.03 % 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 28/02/2023- Source: Jyske Invest
Selected key figures
Current duration 5.19
Yield to maturity 6.98

Benchmark

JPMorgan GBI-EM Global Diversified Composite USD

The benchmark has applied since: 01.09.2013