per 28 feb 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 mei 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 28 feb 2021 | -0,82% | -0,70% | -0,99% | 0,07% | 2,76% | 2,42% | 8,08% |
Verschil | 28 feb 2021 | -0,01% | -0,04% | -0,03% | -0,16% | -0,48% | -0,81% | -1,45% |
Fonds, bruto | 28 feb 2021 | -0,81% | -0,66% | -0,96% | 0,22% | 3,23% | 3,19% | 9,51% |
Verschil | 28 feb 2021 | 0,00% | -0,01% | -0,01% | -0,01% | -0,01% | -0,04% | -0,01% |
Index Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index |
28 feb 2021 | -0,81% | -0,66% | -0,96% | 0,23% | 3,24% | 3,22% | 9,52% |