as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,35% | -0,82% | -1,35% | 3,98% | 29,15% | - | 31,87% |
Difference | 31 Jan 2021 | -0,02% | -0,04% | -0,02% | -0,14% | -0,45% | - | -0,90% |
Fund Gross | 31 Jan 2021 | -1,34% | -0,78% | -1,34% | 4,13% | 29,73% | - | 32,86% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | 0,02% | 0,14% | - | 0,08% |
Index Bloomberg Barclays Euro 10+ Year Treasury Bond Index |
31 Jan 2021 | -1,33% | -0,78% | -1,33% | 4,11% | 29,60% | 32,25% | 32,77% |