as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 0,06% | -0,01% | -0,01% | 2,79% | 0,52% | 0,99% | 3,89% |
Difference | 31 Mar 2021 | 0,00% | -0,05% | -0,05% | -0,22% | -0,93% | -1,57% | -2,40% |
Fund Gross | 31 Mar 2021 | 0,07% | 0,04% | 0,04% | 3,00% | 1,12% | 2,01% | 5,48% |
Difference | 31 Mar 2021 | 0,01% | 0,00% | 0,00% | -0,02% | -0,33% | -0,56% | -0,81% |
Index Bloomberg Barclays Euro 0-3 Year Corporate Bond Index |
31 Mar 2021 | 0,06% | 0,05% | 0,05% | 3,02% | 1,45% | 2,57% | 6,29% |