as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,05% | -0,09% | -0,06% | 0,24% | 0,36% | 1,16% | 3,83% |
Difference | 28 Feb 2021 | -0,02% | -0,07% | -0,05% | -0,35% | -0,95% | -1,60% | -2,40% |
Fund Gross | 28 Feb 2021 | -0,04% | -0,04% | -0,03% | 0,44% | 0,96% | 2,18% | 5,40% |
Difference | 28 Feb 2021 | 0,00% | -0,02% | -0,02% | -0,15% | -0,35% | -0,59% | -0,83% |
Index Bloomberg Barclays Euro 0-3 Year Corporate Bond Index |
28 Feb 2021 | -0,03% | -0,03% | -0,02% | 0,59% | 1,31% | 2,76% | 6,23% |