per 31 mrt 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 12 nov 2014 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 mrt 2022 | -0,82% | -5,46% | -5,46% | -5,31% | -0,85% | 4,16% | 11,37% |
Verschil | 31 mrt 2022 | 1,67% | 1,35% | 1,35% | 1,02% | -0,13% | -1,14% | -2,28% |
Fonds, bruto | 31 mrt 2022 | -0,78% | -5,36% | -5,36% | -4,92% | 0,41% | 6,36% | 14,87% |
Verschil | 31 mrt 2022 | 1,71% | 1,45% | 1,45% | 1,42% | 1,13% | 1,07% | 1,22% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
31 mrt 2022 | -2,49% | -6,81% | -6,81% | -6,33% | -0,72% | 5,30% | 13,65% |