per 28 feb 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 14 jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 28 feb 2021 | -0,45% | 0,34% | -0,32% | 0,76% | - | - | 0,04% |
Verschil | 28 feb 2021 | -0,09% | -0,23% | -0,18% | -0,98% | - | - | -1,38% |
Fonds, bruto | 28 feb 2021 | -0,42% | 0,45% | -0,24% | 1,23% | - | - | 0,85% |
Verschil | 28 feb 2021 | -0,06% | -0,11% | -0,10% | -0,51% | - | - | -0,57% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
28 feb 2021 | -0,36% | 0,57% | -0,14% | 1,74% | 3,18% | 7,00% | 1,42% |