as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | -0.01% | 0.36% | 1.12% | 1.12% | 2.86% | 4.21% | 5.77% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | -0.17% | -0.17% | -0.43% | -0.71% | -0.88% |
Fund Gross | 31 Dec 2020 | 0.00% | 0.40% | 1.27% | 1.27% | 3.32% | 4.99% | 6.74% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | -0.02% | -0.02% | 0.03% | 0.07% | 0.08% |
Index Bloomberg Barclays 3-5 Year Euro Treasury Bond Index |
31 Dec 2020 | 0.00% | 0.39% | 1.30% | 1.30% | 3.29% | 4.92% | 6.66% |