Jyske Invest Swedish Bonds/  DK0016260276  /

Fonds
NAV3/27/2017 Chg.+0.7300 Type of yield Investment Focus Investment company
315.7000SEK +0.23% reinvestment Bonds Bonds: Mixed Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.21 0.68 -1.96 -2.16 3.44 0.79 0.72 -
2002 1.56 1.43 -0.27 -1.79 2.08 1.05 -0.28 1.70 1.43 0.68 0.88 0.02 +8.77%
2003 0.78 1.72 -1.68 1.75 1.64 -0.64 0.23 -1.40 4.36 -2.15 0.32 1.04 +5.95%
2004 0.24 1.31 1.53 -1.39 0.18 -0.07 0.67 0.85 0.55 0.72 0.88 0.77 +6.39%
2005 0.91 -0.25 0.22 -2.29 0.68 1.32 -0.10 -0.06 -0.11 -0.67 -0.23 -0.09 -0.71%
2006 -0.36 0.77 -1.12 -0.67 0.51 -0.70 0.82 0.57 0.56 0.01 0.56 -0.55 +0.39%
2007 -0.61 1.04 -0.18 -0.31 -0.50 -0.52 0.59 0.73 0.07 0.37 0.11 0.12 +0.89%
2008 1.09 0.79 -0.77 -0.43 -1.07 -1.25 1.11 1.06 0.15 5.05 3.53 1.88 +11.51%
2009 -3.43 1.58 -0.54 -0.62 -1.50 1.18 0.71 1.51 0.28 0.88 0.50 -0.42 +0.02%
2010 0.52 0.24 0.58 1.24 1.58 -1.04 0.14 3.27 -1.68 -2.05 -0.50 -1.57 +0.61%
2011 -0.31 0.28 -0.02 0.62 1.36 0.61 1.72 2.59 1.12 -1.94 2.43 1.52 +10.36%
2012 -0.29 -0.78 -0.40 0.97 2.13 -0.96 1.36 0.90 0.46 0.28 0.76 0.46 +4.95%
2013 -1.87 0.18 0.58 1.79 -1.43 -2.19 0.53 -1.73 0.65 1.38 0.82 -1.12 -2.49%
2014 1.55 0.67 0.61 1.23 1.10 0.83 1.35 1.46 -0.20 2.15 0.78 0.54 +12.72%
2015 1.34 -0.07 1.36 -0.78 -1.05 -2.05 1.53 0.54 -0.44 0.13 -0.05 -1.76 -1.37%
2016 2.11 1.13 -0.28 -0.40 0.61 2.28 1.03 0.27 -0.13 -0.62 -1.59 -0.51 +3.89%
2017 -1.22 1.26 -0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.95% 2.91% 3.53% 3.37%
Sharpe ratio -0.90 -1.93 0.10 1.20 1.14
Best month +1.26% +1.26% +2.28% +2.28% +2.28%
Worst month -1.22% -1.59% -1.59% -2.05% -2.19%
Maximum loss -1.32% -3.91% -4.21% -5.01% -6.25%
Outperformance -0.54% - -4.65% -5.28% -5.64%
 
All quotes in SEK

Performance

YTD
  -0.60%
6 Months
  -3.00%
1 Year
  -0.04%
3 Years  
+12.13%
5 Years  
+18.77%
Since start  
+76.72%
Year
2016  
+3.89%
2015
  -1.37%
2014  
+12.72%
2013
  -2.49%
2012  
+4.95%
2011  
+10.36%
2010  
+0.61%
2009  
+0.02%
2008  
+11.51%