as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,33% | 2,46% | 10,93% | 10,93% | 30,99% | - | 33,68% |
Difference | 31 Dec 2020 | -0,01% | -0,04% | -0,25% | -0,25% | -0,40% | - | -0,88% |
Fund Gross | 31 Dec 2020 | 0,34% | 2,50% | 11,10% | 11,10% | 31,58% | - | 34,66% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,09% | -0,09% | 0,19% | - | 0,10% |
Index Bloomberg Barclays Euro 10+ Year Treasury Bond Index |
31 Dec 2020 | 0,34% | 2,50% | 11,18% | 11,18% | 31,39% | 39,75% | 34,56% |