as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,25% | -1,21% | -1,93% | -2,20% | -1,73% | -1,79% | 1,62% |
Difference | 31 May 2022 | -0,03% | -0,06% | -0,06% | -0,21% | -0,78% | -1,42% | -2,61% |
Fund Gross | 31 May 2022 | -0,23% | -1,16% | -1,85% | -2,00% | -1,13% | -0,81% | 3,41% |
Difference | 31 May 2022 | -0,02% | -0,01% | 0,02% | -0,02% | -0,19% | -0,44% | -0,81% |
Index Bloomberg Euro 0-3 Year Corporate Bond Index |
31 May 2022 | -0,21% | -1,16% | -1,87% | -1,98% | -0,95% | -0,37% | 4,22% |