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% |