as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,61% | -3,67% | -4,98% | -5,53% | -4,44% | -3,64% | -0,83% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,06% | -0,13% | -0,43% | -0,68% | -1,03% |
Fund Gross | 31 May 2022 | -0,60% | -3,63% | -4,92% | -5,39% | -4,00% | -2,91% | 0,29% |
Difference | 31 May 2022 | 0,00% | 0,01% | 0,00% | 0,01% | 0,00% | 0,05% | 0,09% |
Index Bloomberg 3-5 Year Euro Treasury Bond Index |
31 May 2022 | -0,60% | -3,64% | -4,92% | -5,40% | -4,01% | -2,96% | 0,20% |