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 | -1,29% | -5,26% | -8,90% | -9,18% | -5,51% | -2,38% | 27,73% |
Difference | 31 May 2022 | -0,06% | -0,17% | -0,20% | -0,33% | -0,64% | -1,04% | -2,78% |
Fund Gross | 31 May 2022 | -1,28% | -5,23% | -8,85% | -9,07% | -5,05% | -1,51% | 30,42% |
Difference | 31 May 2022 | -0,04% | -0,14% | -0,15% | -0,22% | -0,18% | -0,18% | -0,09% |
Index Bloomberg Euro Corporate Bond Index |
31 May 2022 | -1,23% | -5,09% | -8,70% | -8,85% | -4,87% | -1,33% | 30,50% |