as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,53% | -0,72% | -0,71% | -0,18% | 2,39% | 2,51% | 5,02% |
Difference | 28 Feb 2021 | -0,01% | -0,05% | -0,03% | -0,16% | -0,46% | -0,70% | -0,91% |
Fund Gross | 28 Feb 2021 | -0,52% | -0,68% | -0,69% | -0,03% | 2,85% | 3,28% | 6,01% |
Difference | 28 Feb 2021 | 0,00% | -0,01% | -0,01% | -0,01% | 0,00% | 0,07% | 0,07% |
Index Bloomberg Barclays 3-5 Year Euro Treasury Bond Index |
28 Feb 2021 | -0,52% | -0,68% | -0,68% | -0,02% | 2,85% | 3,22% | 5,93% |