| Solid Bond Fund | launched | 1-1-2016 | @100 | |||||
| month | YTD | 1 M | 3 M | 1 Y | 3 Y | 5 Y | since launch | nav/koers |
| dec-20 | -6,52% | -1,17% | 5,09% | -6,52% | 8,25% | 26,67% | 26,67% | 126,67 |
| nov-20 | -5,42% | 19,14% | 4,40% | -8,75% | 8,79% | 28,17% | 128,17 | |
| oct-20 | -20,61% | -10,75% | -8,84% | -23,10% | -9,13% | 7,58% | 107,58 | |
| sep-20 | -11,05% | -1,82% | 14,34% | -10,87% | 1,76% | 20,54% | 120,54 | |
| aug-20 | -9,40% | 4,03% | 25,24% | -11,17% | 4,93% | 22,77% | 122,77 | |
| july-20 | -12,91% | 11,94% | 44,27% | -16,65% | 3,37% | 18,01% | 118,01 | |
| jun-20 | -22,21% | 7,54% | 41,58% | -26,23% | -8,61% | 5,42% | 105,42 | |
| may-20 | -27,66% | 19,84% | -14,49% | -31,36% | -14,47% | -1,97% | 98,03 | |
| apr-20 | -39,64% | 9,86% | -34,53% | -42,44% | -27,97% | -18,20% | 81,80 | |
| mar-20 | -45,05% | -35,05% | -45,05% | -46,84% | -34,31% | -25,54% | 74,46 | |
| feb-20 | -15,40% | -8,24% | -18,39% | -18,27% | 3,19% | 14,64% | 114,64 | |
| jan-20 | -7,80% | -7,80% | -10,69% | -10,12% | 17,59% | 24,94% | 124,94 | |
| dec-19 | 0,16% | -3,53% | 0,20% | 0,16% | 22,70% | 35,51% | 135,51 | |
| nov-19 | 3,83% | 0,41% | 1,64% | 3,74% | 32,49% | 40,47% | 140,47 | |
| oct-19 | 3,40% | 3,44% | -1,20% | 3,61% | 29,29% | 39,90% | 139,90 | |
| sep-19 | -0,04% | -2,15% | -5,36% | 1,59% | 19,35% | 35,24% | 135,24 | |
| aug-19 | 2,15% | -2,39% | -3,23% | 5,12% | 24,20% | 38,21% | 138,21 | |
| july-19 | 4,66% | -0,91% | -0,36% | 7,61% | 28,68% | 41,60% | 141,60 | |
| jun-19 | 5,62% | 0,06% | 2,02% | 10,45% | 30,71% | 42,90% | 142,90 | |
| may-19 | 5,57% | 0,51% | 1,82% | 10,71% | 35,06% | 42,82% | 142,82 | |
| apr-19 | 5,03% | 1,44% | 2,23% | 15,95% | 37,47% | 42,10% | 142,10 | |
| mar-19 | 3,54% | -0,14% | 3,54% | 13,36% | 35,11% | 40,08% | 140,08 | |
| feb-19 | 3,68% | 0,91% | 3,59% | 22,23% | 39,05% | 40,27% | 140,27 | |
| jan-19 | 2,74% | 2,74% | 2,95% | 15,64% | 39,07% | 39,00% | 139,00 | |
| dec-18 | 15,61% | -0,08% | 1,63% | 15,62% | 35,29% | 35,29% | 135,29 | |
| nov-18 | 15,71% | 0,28% | 2,99% | 14,93% | 35,40% | 135,40 | ||
| oct-18 | 15,38% | 1,42% | 2,62% | 14,05% | 35,02% | 135,02 | ||
| sep-18 | 13,77% | 1,26% | 2,90% | 12,39% | 33,13% | 133,13 | ||
| aug-18 | 12,36% | -0,08% | 1,92% | 12,38% | 31,48% | 131,48 | ||
| july-18 | 12,44% | 1,70% | 7,36% | 15,25% | 31,58% | 131,58 | ||
| jun-18 | 10,56% | 0,29% | 4,70% | 12,16% | 29,38% | 129,38 | ||
| may-18 | 10,24% | 5,25% | 12,41% | 12,56% | 29,00% | 129,00 | ||
| apr-18 | 4,73% | -0,82% | 1,96% | 7,93% | 22,56% | 122,56 | ||
| mrt-18 | 5,60% | 7,68% | 5,60% | 9,02% | 23,57% | 123,57 | ||
| feb-18 | -1,93% | -4,53% | -2,59% | 3,3% | 14,76% | 114,76 | ||
| jan-18 | 2,72% | 2,72% | 1,53% | 13,13% | 20,20% | 120,20 | ||
| dec-17 | 5,96% | -0,67% | -1,22% | 5,96% | 17,02% | 117,02 | ||
| nov-17 | 6,67% | -0,49% | 0,70% | 11,12% | 17,81% | 117,81 | ||
| oct-17 | 7,20% | -0,06% | 3,69% | 9,41% | 18,39% | 118,39 | ||
| sep-17 | 7,26% | 1,25% | 2,69% | 4,54% | 18,46% | 118,46 | ||
| aug-17 | 5,94% | 2,48% | 2,08% | 5,14% | 17,00% | 117,00 | ||
| july-17 | 3,38% | -1,02% | 0,54% | 3,76% | 14,17% | 114,17 | ||
| jun-17 | 4,45% | 0,65% | 1,77% | 5,51% | 15,35% | 115,35 | ||
| may-17 | 3,78% | 0,92% | 3,17% | 8,38% | 14,61% | 114,61 | ||
| apr-17 | 2,83% | 0,19% | 6,87% | 9,85% | 13,56% | 113,56 | ||
| mrt-17 | 2,63% | 2,03% | 2,63% | 9,32% | 13,35% | 113,35 | ||
| feb-17 | 0,59% | 4,56% | 4,79% | 10,13% | 11,09% | 111,09 | ||
| jan-17 | -3,79% | -3,79% | -1,80% | 6,31% | 6,25% | 106,25 | ||
| dec-16 | 10,44% | 4,17% | -2,54% | 10,44% | 10,44% | 110,44 | ||
| nov-16 | 6,02% | -2,01% | -4,72% | 6,02% | 106,02 | |||
| oct-16 | 8,20% | -4,52% | -1,67% | 8,20% | 108,20 | |||
| sep-16 | 13,32% | 1,83% | 3,65% | 13,32% | 113,32 | |||
| aug-16 | 11,28% | 1,13% | 5,23% | 11,28% | 111,28 | |||
| july-16 | 10,04% | 0,65% | 6,45% | 10,04% | 110,04 | |||
| jun-16 | 9,33% | 3,38% | 5,45% | 9,33% | 109,33 | |||
| may-16 | 5,75% | 2,30% | 4,83% | 5,75% | 105,75 | |||
| apr-16 | 3,37% | -0,30% | 3,42% | 3,37% | 103,37 | |||
| mar-16 | 3,68% | 2,78% | 3,68% | 3,68% | 103,68 | |||
| feb-16 | 0,88% | 0,93% | 0,88% | 100,88 | ||||
| jan-16 | -0,05% | -0,05% | -0,05% | 99,95 | ||||
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