per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 17 Mai 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -2,99% | -6,55% | -10,36% | -8,83% | -3,07% | -0,96% | 24,91% |
Differenz | 30 Apr 2022 | -0,02% | -0,04% | -0,06% | -0,16% | -0,46% | -0,74% | -1,82% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -2,98% | -6,51% | -10,31% | -8,70% | -2,64% | -0,21% | 26,79% |
Differenz | 30 Apr 2022 | -0,01% | -0,01% | -0,01% | -0,02% | -0,02% | 0,01% | 0,06% |
Index Bloomberg UK Gilt Bond Index |
30 Apr 2022 | -2,97% | -6,50% | -10,30% | -8,68% | -2,61% | -0,22% | 26,73% |