as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,27% | 2,61% | 0,27% | 9,18% | 20,30% | 26,74% | 27,38% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | -0,21% | -0,62% | -1,10% | -1,13% |
Fund Gross | 31 Jan 2021 | 0,29% | 2,66% | 0,29% | 9,37% | 20,91% | 27,82% | 28,50% |
Difference | 31 Jan 2021 | 0,00% | 0,03% | 0,00% | -0,03% | -0,01% | -0,01% | -0,01% |
Index Bloomberg Barclays U.S. Government Inflation-Linked Bond Index |
31 Jan 2021 | 0,28% | 2,62% | 0,28% | 9,39% | 20,92% | 27,84% | 28,52% |