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 | -2,80% | -6,46% | -7,71% | -8,13% | -4,45% | -0,73% | 29,39% |
Difference | 30 Apr 2022 | -0,06% | -0,14% | -0,15% | -0,29% | -0,61% | -1,01% | -2,74% |
Fund Gross | 30 Apr 2022 | -2,79% | -6,43% | -7,68% | -8,02% | -3,98% | 0,15% | 32,10% |
Difference | 30 Apr 2022 | -0,05% | -0,11% | -0,11% | -0,18% | -0,15% | -0,12% | -0,03% |
Index Bloomberg Euro Corporate Bond Index |
30 Apr 2022 | -2,74% | -6,33% | -7,56% | -7,84% | -3,83% | 0,27% | 32,13% |