Jyske Invest Obligationer Engros/ DK0060293298 /
| NAV2024-05-14 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6835DKK | -0.05% | paying dividend | Bonds Bonds: Mixed | Jyske Inv. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.43 | 1.31 | 0.10 | 1.24 | 1.89 | 0.86 | -0.67 | 0.87 | 2.30 | - |
| 2012 | -0.11 | -0.04 | 0.19 | 0.64 | 2.57 | -1.23 | 1.58 | 0.48 | -0.38 | -0.40 | 1.55 | 0.41 | +5.32% |
| 2013 | -1.64 | 1.22 | 0.82 | 1.13 | -0.19 | -2.16 | 0.23 | -0.92 | 0.41 | 1.00 | 0.82 | -0.63 | +0.02% |
| 2014 | 1.31 | 0.34 | 0.65 | 0.38 | 1.09 | 0.75 | 0.42 | 1.05 | 0.17 | 0.39 | 0.63 | 0.03 | +7.43% |
| 2015 | 1.56 | 0.03 | 0.54 | -0.13 | -2.14 | -1.66 | 0.15 | 0.01 | -0.05 | 0.62 | 0.51 | -0.34 | -0.95% |
| 2016 | 0.87 | 0.44 | 0.75 | 0.52 | 0.42 | 0.98 | 0.53 | 0.51 | 0.55 | -0.72 | -0.58 | 0.02 | +4.36% |
| 2017 | -0.26 | 1.04 | -0.17 | 0.20 | 0.36 | 0.14 | -0.05 | 1.01 | 0.40 | 0.13 | 0.63 | -0.14 | +3.34% |
| 2018 | -0.63 | -1.07 | 1.35 | -0.18 | 0.67 | 0.30 | 0.03 | 0.23 | -0.10 | 0.11 | 0.08 | 0.14 | +0.92% |
| 2019 | 0.66 | 0.72 | 1.17 | -0.28 | 0.59 | 0.92 | 0.30 | 1.07 | -0.68 | -1.04 | -0.25 | -0.32 | +2.88% |
| 2020 | 1.04 | 0.53 | -3.80 | 1.19 | 0.33 | 0.61 | 0.47 | -0.05 | 0.67 | 0.17 | 0.15 | 0.34 | +1.58% |
| 2021 | -0.13 | -2.52 | 0.18 | -0.46 | -0.80 | 0.43 | 1.25 | -0.55 | -1.57 | -0.13 | 0.78 | -0.08 | -3.59% |
| 2022 | -1.28 | -2.58 | -1.15 | -2.35 | -1.06 | -1.85 | 3.13 | -3.58 | -4.45 | 2.45 | 1.65 | -1.86 | -12.47% |
| 2023 | 1.43 | -1.24 | 1.15 | 0.10 | 0.18 | -0.67 | 0.47 | 0.22 | -0.65 | 0.53 | 2.06 | 2.49 | +6.17% |
| 2024 | -0.11 | -0.29 | 1.00 | -1.04 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.34% | 2.73% | 3.84% | 3.39% |
| Sharpe ratio | -1.74 | 1.54 | 0.27 | -1.63 | -1.66 |
| Best month | +2.49% | +2.49% | +2.49% | +3.13% | +3.13% |
| Worst month | -1.04% | -1.04% | -1.04% | -4.45% | -4.45% |
| Maximum loss | -1.21% | -1.21% | -1.58% | -16.44% | -18.68% |
| Outperformance | -3.62% | - | -4.89% | -6.14% | -1.62% |
All quotes in DKK
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +4.54% | ||
| 3 Years | -7.14% | ||
| 5 Years | -8.64% | ||
| 10 Years | +4.87% | ||
| Since start | +24.09% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -12.47% | ||
| 2021 | -3.59% | ||
| 2020 | +1.58% | ||
| 2019 | +2.88% | ||
| 2018 | +0.92% | ||
| 2017 | +3.34% | ||
| 2016 | +4.36% | ||
| 2015 | -0.95% | ||
Dividends
| 2021-01-27 | 0.80 DKK |
| 2020-01-22 | 2.90 DKK |
| 2019-01-29 | 1.80 DKK |
| 2018-02-02 | 2.70 DKK |
| 2017-03-24 | 2.20 DKK |
| 2016-03-18 | 1.60 DKK |
| 2015-03-17 | 3.90 DKK |
| 2014-03-21 | 4.20 DKK |
| 2013-03-22 | 7.50 DKK |
| 2012-03-23 | 2.25 DKK |
