as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Nov 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | -0.06% | 0.03% | -0.14% | -0.14% | -0.25% | -0.53% | 9.11% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | -0.16% | -0.16% | -0.46% | -0.77% | -1.55% |
Fund Gross | 31 Dec 2020 | -0.05% | 0.06% | 0.01% | 0.01% | 0.20% | 0.22% | 10.62% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% |
Index Bloomberg Barclays Euro 1-3 Year Treasury Bond Index |
31 Dec 2020 | -0.05% | 0.07% | 0.02% | 0.02% | 0.21% | 0.24% | 10.67% |