per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 mei 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | -0,56% | -1,37% | -2,28% | -3,37% | -1,87% | -2,06% | 4,50% |
Verschil | 30 apr 2022 | -0,02% | -0,04% | -0,05% | -0,15% | -0,46% | -0,73% | -1,58% |
Fonds, bruto | 30 apr 2022 | -0,54% | -1,33% | -2,23% | -3,23% | -1,42% | -1,33% | 6,07% |
Verschil | 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% |