as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,14% | 1,20% | 4,77% | 4,77% | 12,69% | 16,16% | 56,38% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | -0,22% | -0,22% | -0,50% | -0,88% | -1,34% |
Fund Gross | 31 Dec 2020 | 0,15% | 1,24% | 4,93% | 4,93% | 13,20% | 17,04% | 58,65% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,06% | -0,06% | 0,00% | -0,01% | 0,93% |
Index Bloomberg Barclays Euro Treasury Bond Index |
31 Dec 2020 | 0,15% | 1,24% | 4,99% | 4,99% | 13,19% | 17,04% | 57,72% |