per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -0,58% | -1,87% | -2,44% | -2,65% | 3,11% | 7,43% | 12,32% |
Differenz | 30 Apr 2022 | -0,05% | -0,06% | -0,07% | -0,12% | -0,39% | -0,80% | -2,28% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -0,57% | -1,84% | -2,40% | -2,54% | 3,62% | 8,39% | 14,16% |
Differenz | 30 Apr 2022 | -0,04% | -0,03% | -0,03% | -0,01% | 0,12% | 0,16% | -0,44% |
Index Bloomberg U.S. 0-3 Year Corporate Bond Index |
30 Apr 2022 | -0,54% | -1,81% | -2,37% | -2,53% | 3,49% | 8,23% | 14,60% |