per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 mei 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | -3,35% | -6,86% | -9,91% | -9,44% | 0,33% | 4,61% | 51,40% |
Verschil | 30 apr 2022 | -0,03% | -0,06% | -0,07% | -0,24% | -0,68% | -1,01% | -3,25% |
Fonds, bruto | 30 apr 2022 | -3,33% | -6,81% | -9,85% | -9,26% | 0,93% | 5,66% | 54,44% |
Verschil | 30 apr 2022 | -0,02% | -0,02% | -0,01% | -0,06% | -0,07% | 0,04% | -0,21% |
Index Bloomberg Sterling Corporate Bond Index |
30 apr 2022 | -3,32% | -6,79% | -9,84% | -9,20% | 1,01% | 5,62% | 54,65% |