as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Nov 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,14% | -0,24% | -0,14% | -0,38% | -0,27% | -0,82% | 8,96% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,17% | -0,48% | -0,77% | -1,57% |
Fund Gross | 31 Jan 2021 | -0,13% | -0,20% | -0,13% | -0,23% | 0,18% | -0,07% | 10,48% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | -0,02% | -0,03% | -0,02% | -0,06% |
Index Bloomberg Barclays Euro 1-3 Year Treasury Bond Index |
31 Jan 2021 | -0,12% | -0,20% | -0,12% | -0,21% | 0,21% | -0,05% | 10,54% |