as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1,84% | -7,85% | -10,65% | -10,73% | -7,02% | -2,42% | 34,72% |
Difference | 31 May 2022 | -0,01% | -0,05% | -0,08% | -0,14% | -0,43% | -0,75% | -1,45% |
Fund Gross | 31 May 2022 | -1,83% | -7,81% | -10,59% | -10,59% | -6,60% | -1,69% | 36,97% |
Difference | 31 May 2022 | 0,00% | -0,01% | -0,02% | 0,00% | -0,01% | -0,01% | 0,80% |
Index Bloomberg Euro Treasury Bond Index |
31 May 2022 | -1,84% | -7,80% | -10,57% | -10,59% | -6,59% | -1,68% | 36,17% |