per 28 Feb 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 17 Mai 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 28 Feb 2021 | -9,73% | -10,08% | -12,48% | -8,35% | 14,05% | 25,98% | 65,94% |
Differenz | 28 Feb 2021 | -0,01% | -0,04% | -0,03% | -0,14% | -0,47% | -0,86% | -1,79% |
Fonds vor Kosten (brutto) | 28 Feb 2021 | -9,72% | -10,05% | -12,46% | -8,21% | 14,57% | 26,92% | 68,14% |
Differenz | 28 Feb 2021 | 0,00% | -0,01% | -0,01% | 0,00% | 0,04% | 0,09% | 0,41% |
Index Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Index |
28 Feb 2021 | -9,73% | -10,04% | -12,45% | -8,21% | 14,53% | 26,83% | 67,73% |