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 | 4,12% | 0,11% | -8,58% | -10,56% | -8,78% | -1,43% | 32,13% |
Difference | 31 Jul 2022 | -0,02% | -0,06% | -0,09% | -0,14% | -0,44% | -0,81% | -1,82% |
Fund Gross | 31 Jul 2022 | 4,14% | 0,16% | -8,49% | -10,41% | -8,31% | -0,59% | 34,80% |
Difference | 31 Jul 2022 | -0,01% | -0,01% | 0,00% | 0,01% | 0,03% | 0,03% | 0,85% |
Index Bloomberg Euro Aggregate Bond Index |
31 Jul 2022 | 4,14% | 0,17% | -8,49% | -10,42% | -8,34% | -0,62% | 33,95% |