as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0.65% | -1.50% | -1.69% | -1.98% | -1.61% | -1.52% | 1.87% |
Difference | 30 Apr 2022 | -0.01% | -0.02% | -0.03% | -0.20% | -0.77% | -1.41% | -2.58% |
Fund Gross | 30 Apr 2022 | -0.63% | -1.46% | -1.63% | -1.78% | -1.02% | -0.53% | 3.65% |
Difference | 30 Apr 2022 | 0.01% | 0.02% | 0.03% | 0.00% | -0.18% | -0.42% | -0.80% |
Index Bloomberg Euro 0-3 Year Corporate Bond Index |
30 Apr 2022 | -0.64% | -1.48% | -1.66% | -1.78% | -0.84% | -0.11% | 4.45% |