as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Nov 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | -0,06% | 0,03% | -0,14% | -0,14% | -0,25% | -0,53% | 9,11% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | -0,16% | -0,16% | -0,46% | -0,77% | -1,55% |
Fund Gross | 31 Dec 2020 | -0,05% | 0,06% | 0,01% | 0,01% | 0,20% | 0,22% | 10,62% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,01% | -0,01% | -0,01% | -0,02% | -0,05% |
Index Bloomberg Barclays Euro 1-3 Year Treasury Bond Index |
31 Dec 2020 | -0,05% | 0,07% | 0,02% | 0,02% | 0,21% | 0,24% | 10,67% |