per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 17 Mai 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -0,56% | -1,37% | -2,28% | -3,37% | -1,87% | -2,06% | 4,50% |
Differenz | 30 Apr 2022 | -0,02% | -0,04% | -0,05% | -0,15% | -0,46% | -0,73% | -1,58% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -0,54% | -1,33% | -2,23% | -3,23% | -1,42% | -1,33% | 6,07% |
Differenz | 30 Apr 2022 | 0,00% | 0,00% | 0,00% | 0,00% | -0,02% | 0,00% | -0,01% |
Index Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index |
30 Apr 2022 | -0,54% | -1,33% | -2,23% | -3,23% | -1,40% | -1,33% | 6,08% |