as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -0,22% | -5,47% | -5,47% | 3,61% | 19,57% | 21,59% | 26,37% |
Difference | 31 Mar 2021 | -0,01% | -0,06% | -0,06% | -0,17% | -0,44% | -0,84% | -0,91% |
Fund Gross | 31 Mar 2021 | -0,21% | -5,43% | -5,43% | 3,76% | 20,11% | 22,51% | 27,34% |
Difference | 31 Mar 2021 | 0,00% | -0,02% | -0,02% | -0,01% | 0,10% | 0,07% | 0,06% |
Index Bloomberg Barclays Euro 10+ Year Treasury Bond Index |
31 Mar 2021 | -0,21% | -5,41% | -5,41% | 3,77% | 20,01% | 22,43% | 27,28% |