as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -3,96% | -4,94% | -5,26% | -1,49% | 23,71% | 23,32% | 26,65% |
Difference | 28 Feb 2021 | -0,02% | -0,06% | -0,05% | -0,15% | -0,46% | -0,86% | -0,90% |
Fund Gross | 28 Feb 2021 | -3,95% | -4,91% | -5,23% | -1,34% | 24,26% | 24,24% | 27,61% |
Difference | 28 Feb 2021 | -0,01% | -0,02% | -0,03% | 0,00% | 0,10% | 0,06% | 0,06% |
Index Bloomberg Barclays Euro 10+ Year Treasury Bond Index |
28 Feb 2021 | -3,93% | -4,88% | -5,21% | -1,34% | 24,16% | 24,18% | 27,55% |