as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Nov 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,30% | -1,61% | -2,02% | -2,44% | -2,88% | -3,37% | 6,00% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,06% | -0,14% | -0,44% | -0,75% | -1,73% |
Fund Gross | 31 May 2022 | -0,28% | -1,58% | -1,96% | -2,30% | -2,45% | -2,65% | 7,69% |
Difference | 31 May 2022 | 0,01% | 0,00% | 0,00% | 0,00% | -0,01% | -0,02% | -0,04% |
Index Bloomberg Euro 1-3 Year Treasury Bond Index |
31 May 2022 | -0,29% | -1,58% | -1,96% | -2,30% | -2,44% | -2,63% | 7,73% |