as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | -0,01% | 0,36% | 1,12% | 1,12% | 2,86% | 4,21% | 5,77% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | -0,17% | -0,17% | -0,43% | -0,71% | -0,88% |
Fund Gross | 31 Dec 2020 | 0,00% | 0,40% | 1,27% | 1,27% | 3,32% | 4,99% | 6,74% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,02% | -0,02% | 0,03% | 0,07% | 0,08% |
Index Bloomberg Barclays 3-5 Year Euro Treasury Bond Index |
31 Dec 2020 | 0,00% | 0,39% | 1,30% | 1,30% | 3,29% | 4,92% | 6,66% |