per 30 apr 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 28 feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 30 apr 2022 | -0,01% | 1,45% | -1,60% | 5,99% | 6,42% | 3,13% | 62,71% |
Verschil | 30 apr 2022 | -0,03% | -0,04% | -0,05% | -0,45% | -1,50% | -2,52% | -7,90% |
Fonds, bruto | 30 apr 2022 | 0,02% | 1,53% | -1,50% | 6,31% | 7,38% | 4,68% | 67,74% |
Verschil | 30 apr 2022 | -0,01% | 0,03% | 0,05% | -0,13% | -0,54% | -0,97% | -2,86% |
Index S&P UK High Yield Dividend Aristocrats Index |
30 apr 2022 | 0,02% | 1,50% | -1,55% | 6,44% | 7,91% | 5,65% | 70,60% |