per 28 feb 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 19 sep 2013 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 28 feb 2021 | 0,60% | 2,62% | 1,03% | 7,88% | 15,41% | 39,80% | 35,69% |
Verschil | 28 feb 2021 | -0,09% | -0,01% | -0,13% | 0,35% | -0,96% | -2,38% | -4,66% |
Fonds, bruto | 28 feb 2021 | 0,62% | 2,70% | 1,08% | 8,29% | 16,78% | 42,58% | 39,75% |
Verschil | 28 feb 2021 | -0,07% | 0,07% | -0,08% | 0,76% | 0,41% | 0,41% | -0,60% |
Index Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index |
28 feb 2021 | 0,69% | 2,63% | 1,16% | 7,53% | 16,37% | 42,17% | 40,35% |