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 | -1,53% | -6,97% | -10,08% | -10,33% | -7,27% | -3,34% | 29,96% |
Difference | 31 May 2022 | -0,02% | -0,02% | -0,05% | -0,14% | -0,44% | -0,80% | -1,74% |
Fund Gross | 31 May 2022 | -1,51% | -6,93% | -10,01% | -10,18% | -6,80% | -2,52% | 32,55% |
Difference | 31 May 2022 | 0,00% | 0,02% | 0,01% | 0,02% | 0,03% | 0,03% | 0,85% |
Index Bloomberg Euro Aggregate Bond Index |
31 May 2022 | -1,51% | -6,94% | -10,02% | -10,20% | -6,83% | -2,54% | 31,70% |