as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -4,12% | -14,92% | -19,67% | -19,16% | -11,29% | -1,13% | -0,34% |
Difference | 31 May 2022 | 0,01% | -0,02% | -0,03% | -0,09% | -0,31% | -0,61% | -0,85% |
Fund Gross | 31 May 2022 | -4,11% | -14,89% | -19,62% | -19,04% | -10,89% | -0,39% | 0,60% |
Difference | 31 May 2022 | 0,02% | 0,01% | 0,02% | 0,03% | 0,09% | 0,13% | 0,09% |
Index Bloomberg Euro 10+ Year Treasury Bond Index |
31 May 2022 | -4,13% | -14,91% | -19,64% | -19,07% | -10,98% | -0,52% | 0,51% |