as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -3.83% | -7.95% | -8.97% | -9.11% | -4.25% | -0.03% | 37.25% |
Difference | 30 Apr 2022 | -0.02% | -0.05% | -0.07% | -0.15% | -0.44% | -0.75% | -1.46% |
Fund Gross | 30 Apr 2022 | -3.82% | -7.92% | -8.92% | -8.97% | -3.82% | 0.72% | 39.52% |
Difference | 30 Apr 2022 | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.81% |
Index Bloomberg Euro Treasury Bond Index |
30 Apr 2022 | -3.81% | -7.91% | -8.90% | -8.96% | -3.81% | 0.72% | 38.72% |