Jyske Invest British Bonds/  DK0016259856  /

Fonds
NAV12/6/2016 Chg.+2.2000 Type of yield Investment Focus Investment company
373.5500GBP +0.59% reinvestment Bonds Bonds: Mixed Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.19 0.06 -0.90 1.02 2.82 -0.22 0.28 -
2002 1.16 -0.09 -1.94 0.45 -3.35 0.30 4.77 0.89 2.55 -0.93 -1.50 0.29 +2.38%
2003 0.77 -3.54 -1.42 -0.92 -1.26 3.46 -2.57 0.91 -0.26 -0.44 -1.31 0.99 -5.61%
2004 -0.58 1.29 0.30 -1.13 -0.82 0.44 0.59 1.57 1.01 0.81 1.36 0.33 +5.26%
2005 0.18 -0.82 -0.11 -2.38 1.72 1.56 -0.67 1.51 -0.19 -0.43 1.19 1.29 +2.81%
2006 0.25 0.25 -1.18 -1.65 1.12 -1.14 1.27 0.80 0.93 -0.27 0.49 -1.32 -0.50%
2007 -1.19 1.65 -1.00 -0.70 -0.51 -1.33 1.47 1.18 0.79 0.97 1.59 1.01 +3.92%
2008 0.99 -0.24 1.81 -2.64 -2.32 -1.76 3.34 3.35 -0.35 0.98 5.80 4.59 +13.97%
2009 -4.28 3.77 2.30 -2.11 -0.99 0.68 -0.67 3.29 -0.36 0.21 1.05 -3.29 -0.75%
2010 1.30 0.56 1.00 -0.20 2.25 1.42 -0.34 4.97 -0.03 -1.60 -1.28 -1.52 +6.53%
2011 -1.07 0.54 0.48 1.79 1.67 -0.63 2.78 2.29 1.35 0.14 1.67 1.64 +13.35%
2012 -0.79 0.15 0.21 -0.31 2.60 1.15 4.25 0.97 0.73 -0.62 1.19 -0.19 +9.63%
2013 -1.79 0.66 1.74 1.47 -2.00 -3.79 1.17 -1.38 1.09 1.79 -1.42 -1.97 -4.53%
2014 3.33 0.09 -0.07 0.66 1.19 0.39 0.88 3.20 -0.58 1.78 3.38 0.81 +16.02%
2015 4.68 -3.00 1.77 -2.23 0.08 -2.64 0.94 1.05 0.76 -1.48 1.35 -0.86 +0.17%
2016 2.90 0.94 0.01 -0.87 1.68 4.81 3.23 3.13 -1.37 -5.05 -1.41 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 8.07% 7.04% 6.52% 6.27%
Sharpe ratio 1.24 0.31 1.12 1.21 1.03
Best month +4.81% +4.81% +4.81% +4.81% +4.81%
Worst month -5.05% -5.05% -5.05% -5.05% -5.05%
Maximum loss -8.79% -8.79% -8.79% -8.79% -8.79%
Outperformance -10.68% - -12.85% +13.39% +16.83%
 
All quotes in GBP

Performance

YTD  
+7.85%
6 Months  
+1.11%
1 Year  
+7.57%
3 Years  
+24.49%
5 Years  
+34.87%
Since start  
+100.07%
Year
2015  
+0.17%
2014  
+16.02%
2013
  -4.53%
2012  
+9.63%
2011  
+13.35%
2010  
+6.53%
2009
  -0.75%
2008  
+13.97%
2007  
+3.92%