per 28 feb 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 03 feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 28 feb 2021 | 0,50% | 1,56% | 0,91% | 4,73% | 8,79% | 24,91% | 61,91% |
Verschil | 28 feb 2021 | -0,08% | -0,13% | -0,11% | -0,25% | -1,26% | -2,83% | -5,44% |
Fonds, bruto | 28 feb 2021 | 0,53% | 1,66% | 0,98% | 5,15% | 10,10% | 27,43% | 68,10% |
Verschil | 28 feb 2021 | -0,05% | -0,03% | -0,05% | 0,17% | 0,05% | -0,31% | 0,75% |
Index Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index |
28 feb 2021 | 0,58% | 1,69% | 1,03% | 4,98% | 10,05% | 27,74% | 67,35% |