as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 20 Nov 2020 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1,84% | -7,84% | -10,63% | -10,68% | - | - | -13,74% |
Difference | 31 May 2022 | 0,00% | -0,03% | -0,06% | -0,09% | - | - | -0,13% |
Fund Gross | 31 May 2022 | -1,83% | -7,81% | -10,59% | -10,59% | - | - | -13,61% |
Difference | 31 May 2022 | 0,00% | -0,01% | -0,02% | 0,00% | - | - | 0,00% |
Index Bloomberg Euro Treasury Bond Index |
31 May 2022 | -1,84% | -7,80% | -10,57% | -10,59% | -6,59% | -1,68% | -13,61% |