AUM
EUR 2.15B
large
TER
0.15%
YTD Return
+0.55%
Currency
EUR
Replication
Sampled
Inception
2006-12-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
IndexBBG EU Term 3-5 Year Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort-Medium (1–5Y)
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
as of 2026-07-28
2026 (6M)
+0.55%
YTD
+0.55%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | +0.68% | -2.03% | +0.37% | +0.77% | +0.25% | — | — | — | — | — | — | — | |
| 2025 | +0.11% | +0.61% | -0.29% | +1.41% | +0.04% | -0.07% | -0.09% | +0.19% | +0.08% | +0.54% | +0.02% | -0.20% | +2.37% | |
| 2024 | -0.18% | -1.20% | +0.61% | -0.84% | +0.03% | +0.49% | +1.51% | +0.49% | +1.17% | -0.78% | +1.42% | -0.45% | +2.26% | |
| 2023 | +1.10% | -1.33% | +1.78% | +0.16% | +0.40% | -1.03% | +0.53% | +0.43% | -1.05% | +0.75% | +1.45% | +2.05% | +5.31% | |
| 2022 | -0.59% | -0.68% | -1.74% | -1.57% | -0.67% | -0.73% | +2.04% | -3.16% | -2.07% | +0.09% | +0.43% | -1.96% | -10.20% | |
| 2021 | -0.17% | -0.53% | +0.27% | -0.33% | -0.03% | +0.08% | +0.54% | -0.27% | -0.36% | -0.87% | +0.92% | -0.67% | -1.43% | |
| 2020 | +0.61% | -0.05% | -0.96% | +0.09% | +0.11% | +0.42% | +0.29% | -0.22% | +0.41% | +0.41% | -0.06% | -0.01% | +1.05% | |
| 2019 | +0.38% | -0.21% | +0.54% | +0.01% | +0.23% | +0.74% | +0.63% | +0.69% | -0.24% | -0.46% | -0.40% | -0.20% | +1.71% | |
| 2018 | -0.01% | +0.04% | +1.03% | -0.20% | -1.26% | +0.62% | -0.24% | -0.65% | +0.03% | +0.06% | +0.55% | +0.66% | +0.63% | |
| 2017 | -0.67% | +0.38% | -0.13% | +0.26% | +0.31% | -0.10% | +0.22% | +0.22% | -0.07% | +0.43% | +0.19% | -0.55% | +0.50% | |
| 2016 | +0.71% | +0.17% | +0.05% | -0.13% | +0.27% | +0.48% | +0.12% | +0.02% | +0.09% | -0.60% | -0.43% | +0.78% | +1.53% | |
| 2015 | +0.37% | +0.49% | +0.06% | -0.22% | -0.18% | -0.66% | +0.88% | -0.35% | +0.41% | +0.54% | +0.40% | -0.39% | +1.35% | |
| 2014 | +1.39% | +0.33% | +0.66% | +0.47% | +0.60% | +0.73% | +0.41% | +0.61% | +0.29% | -0.20% | +0.29% | +0.32% | +6.05% | |
| 2013 | -0.34% | +0.34% | +0.30% | +1.49% | -0.57% | -0.99% | +0.74% | -0.14% | +0.64% | +1.11% | +0.48% | -0.44% | +2.61% | |
| 2012 | +1.84% | +1.38% | -0.35% | -0.24% | -0.57% | +0.39% | +0.68% | +1.15% | +1.03% | +0.57% | +0.86% | +0.46% | +7.40% | |
| 2011 | -0.66% | +0.21% | -0.36% | +0.35% | +0.70% | +0.18% | +0.04% | +2.59% | +0.25% | -0.95% | -1.79% | +3.17% | +3.69% | |
| 2010 | +0.68% | +1.10% | +0.40% | +0.28% | +0.84% | -0.08% | +0.53% | +1.07% | -0.54% | -0.27% | -1.41% | +0.09% | +2.71% | |
| 2009 | +0.61% | +0.81% | +0.85% | +0.26% | -0.45% | +0.73% | +0.89% | +0.14% | +0.58% | +0.28% | +0.62% | -0.29% | +5.13% | |
| 2008 | +2.38% | +0.87% | -0.75% | -0.60% | -1.21% | -0.93% | +1.64% | +0.97% | +1.22% | +2.08% | +1.90% | +1.36% | +9.21% | |
| 2007 | -0.04% | +0.71% | -0.17% | -0.00% | -0.64% | -0.12% | +0.96% | +1.15% | +0.17% | +0.38% | +1.01% | -0.34% | +3.09% |