per 31 mrt 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 24 apr 2013 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 mrt 2022 | 4,32% | 6,47% | 6,47% | 6,65% | 10,01% | 11,19% | -4,72% |
Verschil | 31 mrt 2022 | 0,41% | 0,03% | 0,03% | -0,63% | -2,58% | -4,85% | -6,52% |
Fonds, bruto | 31 mrt 2022 | 4,37% | 6,62% | 6,62% | 7,23% | 11,84% | 14,28% | 0,07% |
Verschil | 31 mrt 2022 | 0,46% | 0,17% | 0,17% | -0,04% | -0,75% | -1,75% | -1,73% |
Index Bloomberg Emerging Markets Inflation Linked 20% Capped Bond Index |
31 mrt 2022 | 3,91% | 6,45% | 6,45% | 7,27% | 12,59% | 16,03% | 1,80% |