per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -3,63% | -3,64% | -3,63% | 6,04% | 31,59% | - | 30,56% |
Verschil | 31 jan 2021 | -0,02% | -0,04% | -0,02% | -0,15% | -0,56% | - | -0,95% |
Fonds, bruto | 31 jan 2021 | -3,62% | -3,60% | -3,62% | 6,20% | 32,18% | - | 31,53% |
Verschil | 31 jan 2021 | -0,01% | 0,00% | -0,01% | 0,01% | 0,03% | - | 0,03% |
Index Bloomberg Barclays U.S. 10+ Year Treasury Bond Index |
31 jan 2021 | -3,61% | -3,60% | -3,61% | 6,19% | 32,15% | 33,90% | 31,51% |