per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 03 dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -0,18% | -0,21% | -0,18% | 0,33% | 3,11% | 3,27% | 5,58% |
Verschil | 31 jan 2021 | -0,02% | -0,04% | -0,02% | -0,17% | -0,46% | -0,70% | -0,90% |
Fonds, bruto | 31 jan 2021 | -0,17% | -0,17% | -0,17% | 0,48% | 3,57% | 4,05% | 6,56% |
Verschil | 31 jan 2021 | -0,01% | 0,00% | -0,01% | -0,02% | 0,00% | 0,08% | 0,07% |
Index Bloomberg Barclays 3-5 Year Euro Treasury Bond Index |
31 jan 2021 | -0,16% | -0,17% | -0,16% | 0,49% | 3,57% | 3,97% | 6,48% |