Jyske Invest Obligationer Engros/ DK0060293298 /
NAV03/06/2024 | Chg.+0.2545 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6524DKK | +0.27% | 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 | 0.20 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.19% | 2.31% | 2.67% | 3.83% | 3.40% |
Sharpe ratio | -1.72 | 0.05 | 0.29 | -1.58 | -1.67 |
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 | +0.01% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +4.51% | ||
3 Years | -6.69% | ||
5 Years | -9.11% | ||
10 Years | +4.48% | ||
Since start | +24.05% | ||
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
27/01/2021 | 0.80 DKK |
22/01/2020 | 2.90 DKK |
29/01/2019 | 1.80 DKK |
02/02/2018 | 2.70 DKK |
24/03/2017 | 2.20 DKK |
18/03/2016 | 1.60 DKK |
17/03/2015 | 3.90 DKK |
21/03/2014 | 4.20 DKK |
22/03/2013 | 7.50 DKK |
23/03/2012 | 2.25 DKK |