as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,11% | 0,24% | -8,75% | -10,87% | -8,69% | -0,01% | 37,59% |
Difference | 31 Jul 2022 | -0,02% | -0,05% | -0,12% | -0,15% | -0,43% | -0,79% | -1,54% |
Fund Gross | 31 Jul 2022 | 4,13% | 0,28% | -8,67% | -10,74% | -8,28% | 0,74% | 39,91% |
Difference | 31 Jul 2022 | -0,01% | -0,02% | -0,04% | -0,02% | -0,02% | -0,04% | 0,79% |
Index Bloomberg Euro Treasury Bond Index |
31 Jul 2022 | 4,13% | 0,30% | -8,63% | -10,72% | -8,26% | 0,78% | 39,13% |