as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,65% | -1,50% | -1,69% | -1,98% | -1,61% | -1,52% | 1,87% |
Difference | 30 Apr 2022 | -0,01% | -0,02% | -0,03% | -0,20% | -0,77% | -1,41% | -2,58% |
Fund Gross | 30 Apr 2022 | -0,63% | -1,46% | -1,63% | -1,78% | -1,02% | -0,53% | 3,65% |
Difference | 30 Apr 2022 | 0,01% | 0,02% | 0,03% | 0,00% | -0,18% | -0,42% | -0,80% |
Index Bloomberg Euro 0-3 Year Corporate Bond Index |
30 Apr 2022 | -0,64% | -1,48% | -1,66% | -1,78% | -0,84% | -0,11% | 4,45% |