per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 02 dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -2,70% | 2,88% | -2,70% | 7,06% | 29,43% | 58,31% | 54,29% |
Verschil | 31 jan 2021 | -0,01% | 0,02% | -0,01% | 0,42% | 0,34% | -0,32% | -0,66% |
Fonds, bruto | 31 jan 2021 | -2,69% | 2,93% | -2,69% | 7,27% | 30,20% | 59,88% | 55,87% |
Verschil | 31 jan 2021 | 0,00% | 0,06% | 0,00% | 0,62% | 1,10% | 1,26% | 0,92% |
Index Bloomberg Barclays U.S. 10+ Year Corporate Bond Index |
31 jan 2021 | -2,69% | 2,86% | -2,69% | 6,65% | 29,09% | 58,62% | 54,95% |