as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.29% | -5.26% | -8.90% | -9.18% | -5.51% | -2.38% | 27.73% |
Difference | 31 May 2022 | -0.06% | -0.17% | -0.20% | -0.33% | -0.64% | -1.04% | -2.78% |
Fund Gross | 31 May 2022 | -1.28% | -5.23% | -8.85% | -9.07% | -5.05% | -1.51% | 30.42% |
Difference | 31 May 2022 | -0.04% | -0.14% | -0.15% | -0.22% | -0.18% | -0.18% | -0.09% |
Index Bloomberg Euro Corporate Bond Index |
31 May 2022 | -1.23% | -5.09% | -8.70% | -8.85% | -4.87% | -1.33% | 30.50% |