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 | -0,63% | -0,40% | -0,63% | 1,68% | 12,38% | 13,25% | 55,40% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,16% | -0,53% | -0,85% | -1,36% |
Fund Gross | 31 Jan 2021 | -0,62% | -0,36% | -0,62% | 1,84% | 12,89% | 14,10% | 57,67% |
Difference | 31 Jan 2021 | -0,01% | 0,00% | -0,01% | 0,00% | -0,02% | 0,00% | 0,91% |
Index Bloomberg Barclays Euro Treasury Bond Index |
31 Jan 2021 | -0,61% | -0,36% | -0,61% | 1,84% | 12,91% | 14,10% | 56,76% |