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Jyske SICAV High Y.Corp.Bd.EUR RD/  LU1529111814  /

Fonds
NAV5/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
94.2300EUR +0.01% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.71 0.04 -
2018 0.34 -1.08 -0.82 0.21 -1.02 -0.43 1.24 0.34 0.28 -1.18 -1.98 -1.57 -5.57%
2019 3.25 1.52 1.18 1.39 -0.94 1.95 0.95 0.78 -0.02 0.36 0.57 0.78 +12.37%
2020 0.45 -0.65 -12.68 6.02 3.20 1.07 2.44 1.04 -1.00 -0.04 3.80 0.48 +2.94%
2021 -0.01 0.04 0.27 0.73 -6.09 0.72 0.38 0.30 -0.11 -0.67 -0.90 1.10 -4.34%
2022 -2.36 -2.81 0.16 -3.23 -4.65 -7.57 4.72 -0.62 -6.23 1.99 3.93 -1.52 -17.42%
2023 3.35 -0.81 -1.19 0.44 -0.08 0.87 1.81 0.02 -1.00 -0.84 3.56 3.35 +9.72%
2024 0.64 -0.10 0.96 -0.53 1.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.74% 3.73% 7.02% 7.47%
Sharpe ratio 0.76 2.72 1.88 -0.85 -0.61
Best month +3.35% +3.56% +3.56% +4.72% +6.02%
Worst month -0.53% -0.53% -1.00% -7.57% -12.68%
Maximum loss -1.81% -1.81% -2.89% -22.04% -25.84%
Outperformance +4.01% - +3.80% +5.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jyske SICAV High Y.Corp.Bd.EUR R... paying dividend 94.2300 +10.75% -6.31%
Jyske SICAV High Y.Corp.Bd.EUR I... reinvestment 117.9400 +11.30% -0.40%
JYSKE SICAV HIGH YIELD CORPORATE... reinvestment 102.0000 +10.95% -0.87%

Performance

YTD  
+2.57%
6 Months  
+6.70%
1 Year  
+10.75%
3 Years
  -6.31%
5 Years
  -3.81%
10 Years     -
Since start
  -2.99%
Year
2023  
+9.72%
2022
  -17.42%
2021
  -4.34%
2020  
+2.94%
2019  
+12.37%
2018
  -5.57%
 

Dividends

5/3/2024 3.79 EUR
5/2/2023 3.36 EUR