as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 20 Nov 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.84% | -7.84% | -10.63% | -10.68% | - | - | -13.74% |
Difference | 31 May 2022 | 0.00% | -0.03% | -0.06% | -0.09% | - | - | -0.13% |
Fund Gross | 31 May 2022 | -1.83% | -7.81% | -10.59% | -10.59% | - | - | -13.61% |
Difference | 31 May 2022 | 0.00% | -0.01% | -0.02% | 0.00% | - | - | 0.00% |
Index Bloomberg Euro Treasury Bond Index |
31 May 2022 | -1.84% | -7.80% | -10.57% | -10.59% | -6.59% | -1.68% | -13.61% |