as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,48% | -0,09% | -0,48% | 1,38% | 10,21% | 11,97% | 48,30% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,17% | -0,51% | -0,95% | -1,68% |
Fund Gross | 31 Jan 2021 | -0,47% | -0,05% | -0,47% | 1,55% | 10,77% | 12,93% | 50,92% |
Difference | 31 Jan 2021 | -0,01% | 0,00% | -0,01% | 0,00% | 0,05% | 0,01% | 0,93% |
Index Bloomberg Barclays Euro Aggregate Bond Index |
31 Jan 2021 | -0,46% | -0,05% | -0,46% | 1,55% | 10,72% | 12,92% | 49,99% |