| Value date | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest |
|---|---|---|---|---|---|---|
| 30/05/2025 | 0.33% | 107.31 | 107.58 | 107.20 | 107.52 | -0.21 |
| 30/04/2025 | 0.23% | 107.21 | 107.48 | 107.10 | 107.39 | -0.18 |
| 31/03/2025 | -0.95% | 105.94 | 106.20 | 105.83 | 106.10 | -0.16 |
| 28/02/2025 | -1.06% | 105.83 | 106.09 | 105.72 | 105.96 | -0.13 |
| 31/01/2025 | 7.37% | 105.48 | 105.74 | 105.37 | 105.59 | -0.11 |
| 31/12/2024 | 8.88% | 106.96 | 107.23 | 106.85 | 107.04 | -0.08 |
| 29/11/2024 | 8.36% | 106.45 | 106.72 | 106.34 | 106.50 | -0.05 |
| 31/10/2024 | 7.77% | 105.87 | 106.13 | 105.76 | 105.90 | -0.03 |
| 30/09/2024 | 6.98% | 105.10 | 105.36 | 104.99 | 105.44 | -0.34 |
| 30/08/2024 | 4.77% | 102.93 | 103.19 | 102.83 | 103.21 | -0.28 |
| 31/07/2024 | 3.16% | 101.34 | 101.59 | 101.24 | 101.60 | -0.26 |
| 28/06/2024 | 2.00% | 100.20 | 100.45 | 100.10 | 100.43 | -0.23 |
| 31/05/2024 | 1.19% | 99.41 | 99.66 | 99.31 | 99.62 | -0.21 |
| 30/04/2024 | 1.84% | 100.05 | 100.30 | 99.95 | 100.22 | -0.17 |
| 28/03/2024 | 1.61% | 99.82 | 100.07 | 99.72 | 99.97 | -0.15 |
| 29/02/2024 | 1.02% | 99.24 | 99.49 | 99.14 | 99.36 | -0.12 |
| 31/01/2024 | 0.69% | 98.92 | 99.17 | 98.82 | 99.02 | -0.10 |
| 29/12/2023 | 0.53% | 98.24 | 98.49 | 98.14 | 98.32 | -0.08 |
| 30/11/2023 | 3.08% | 100.73 | 100.98 | 100.63 | 100.78 | -0.05 |
| 31/10/2023 | 2.92% | 100.57 | 100.82 | 100.47 | 100.60 | -0.03 |
| 29/09/2023 | 2.22% | 99.89 | 100.14 | 99.79 | 100.18 | -0.29 |
| 31/08/2023 | 0.75% | 98.45 | 98.70 | 98.35 | 98.72 | -0.27 |
| 31/07/2023 | 0.34% | 98.05 | 98.30 | 97.95 | 98.29 | -0.24 |
| 30/06/2023 | -0.73% | 97.01 | 97.25 | 96.91 | 97.23 | -0.22 |
| 31/05/2023 | 2.50% | 100.16 | 100.41 | 100.06 | 100.35 | -0.19 |
| 28/04/2023 | 1.87% | 99.55 | 99.80 | 99.45 | 99.72 | -0.17 |
| 31/03/2023 | 1.59% | 99.27 | 99.52 | 99.17 | 99.41 | -0.14 |
| 28/02/2023 | 0.58% | 98.29 | 98.54 | 98.19 | 98.41 | -0.12 |
| 31/01/2023 | 0.53% | 98.24 | 98.49 | 98.14 | 98.34 | -0.10 |
| 30/12/2022 | -1.45% | 97.72 | 97.96 | 97.62 | 97.79 | -0.07 |
| 30/11/2022 | -2.32% | 96.86 | 97.10 | 96.76 | 96.91 | -0.05 |
| 31/10/2022 | -2.59% | 96.59 | 96.83 | 96.49 | 96.61 | -0.02 |
| 30/09/2022 | -4.72% | 94.48 | 94.72 | 94.39 | 94.78 | -0.30 |
| 31/08/2022 | 0.68% | 99.83 | 100.08 | 99.73 | 100.11 | -0.28 |
| 29/07/2022 | -0.37% | 98.79 | 99.04 | 98.69 | 99.04 | -0.25 |
| 30/06/2022 | -0.27% | 98.89 | 99.14 | 98.79 | 99.12 | -0.23 |
| 31/05/2022 | 0.06% | 99.22 | 99.47 | 99.12 | 99.43 | -0.21 |
| 29/04/2022 | 0.18% | 99.34 | 99.59 | 99.24 | 99.52 | -0.18 |
| 31/03/2022 | 0.17% | 99.33 | 99.58 | 99.23 | 99.49 | -0.16 |
| 28/02/2022 | 0.27% | 99.43 | 99.68 | 99.33 | 99.56 | -0.13 |
| 31/01/2022 | 0.09% | 99.25 | 99.50 | 99.15 | 99.36 | -0.11 |
| 31/12/2021 | 0.80% | 99.16 | 99.41 | 99.06 | 99.24 | -0.08 |
| 30/11/2021 | 0.69% | 99.05 | 99.30 | 98.95 | 99.10 | -0.05 |
| 29/10/2021 | 0.57% | 98.93 | 99.18 | 98.83 | 98.95 | -0.02 |
| 30/09/2021 | 0.17% | 98.54 | 98.79 | 98.44 | 98.88 | -0.34 |
| 31/08/2021 | -0.24% | 98.13 | 98.38 | 98.03 | 98.44 | -0.31 |
| 30/07/2021 | -0.21% | 98.16 | 98.41 | 98.06 | 98.45 | -0.29 |
| 30/06/2021 | -0.69% | 97.69 | 97.93 | 97.59 | 97.95 | -0.26 |
| 31/05/2021 | -0.84% | 97.54 | 97.78 | 97.44 | 97.77 | -0.23 |
| 30/04/2021 | -1.13% | 97.26 | 97.50 | 97.16 | 97.47 | -0.21 |
| 31/03/2021 | -1.34% | 97.05 | 97.29 | 96.95 | 97.23 | -0.18 |
| 26/02/2021 | -1.31% | 97.08 | 97.32 | 96.98 | 97.24 | -0.16 |
| 29/01/2021 | 0.19% | 98.56 | 98.81 | 98.46 | 98.68 | -0.12 |
| 31/12/2020 | 2.46% | 98.37 | 98.62 | 98.27 | 98.46 | -0.09 |
| 30/11/2020 | 2.47% | 98.38 | 98.63 | 98.28 | 98.44 | -0.06 |
| 30/10/2020 | 2.27% | 98.19 | 98.44 | 98.09 | 98.22 | -0.03 |
| 30/09/2020 | 2.92% | 98.81 | 99.06 | 98.71 | 99.17 | -0.36 |
| 31/08/2020 | 1.26% | 97.22 | 97.46 | 97.12 | 97.55 | -0.33 |
| 31/07/2020 | 0.21% | 96.21 | 96.45 | 96.11 | 96.51 | -0.30 |
| 30/06/2020 | -0.37% | 95.65 | 95.89 | 95.55 | 95.92 | -0.27 |
| 29/05/2020 | -0.90% | 95.15 | 95.39 | 95.05 | 95.39 | -0.24 |
| 30/04/2020 | -1.52% | 94.55 | 94.79 | 94.46 | 94.76 | -0.21 |
| 31/03/2020 | -1.24% | 94.82 | 95.06 | 94.73 | 95.01 | -0.19 |
| 28/02/2020 | 0.24% | 96.24 | 96.48 | 96.14 | 96.40 | -0.16 |
| 31/01/2020 | 0.28% | 96.28 | 96.52 | 96.18 | 96.41 | -0.13 |
| 31/12/2019 | -1.81% | 96.01 | 96.25 | 95.91 | 96.11 | -0.10 |
| 29/11/2019 | -2.35% | 95.48 | 95.72 | 95.38 | 95.55 | -0.07 |
| 31/10/2019 | -2.38% | 95.45 | 95.69 | 95.35 | 95.49 | -0.04 |
| 30/09/2019 | -1.61% | 96.21 | 96.45 | 96.11 | 96.63 | -0.42 |
| 30/08/2019 | -1.81% | 96.01 | 96.25 | 95.91 | 96.40 | -0.39 |
| 31/07/2019 | -2.18% | 95.65 | 95.89 | 95.55 | 96.00 | -0.35 |
| 28/06/2019 | -2.19% | 95.64 | 95.88 | 95.54 | 95.96 | -0.32 |
| 31/05/2019 | -1.80% | 96.02 | 96.26 | 95.92 | 96.30 | -0.28 |
| 30/04/2019 | -1.32% | 96.49 | 96.73 | 96.39 | 96.74 | -0.25 |
| 29/03/2019 | -0.84% | 96.96 | 97.20 | 96.86 | 97.17 | -0.21 |
| 28/02/2019 | -0.62% | 97.17 | 97.41 | 97.07 | 97.35 | -0.18 |
| 31/01/2019 | -0.04% | 97.74 | 97.98 | 97.64 | 97.89 | -0.15 |
| 31/12/2018 | -3.24% | 97.78 | 98.02 | 97.68 | 97.89 | -0.11 |
| 30/11/2018 | -2.35% | 98.68 | 98.93 | 98.58 | 98.75 | -0.07 |
| 31/10/2018 | -0.83% | 100.21 | 100.46 | 100.11 | 100.25 | -0.04 |
| 28/09/2018 | 0.56% | 101.62 | 101.87 | 101.52 | 102.06 | -0.44 |
| 31/08/2018 | 0.49% | 101.55 | 101.80 | 101.45 | 101.96 | -0.41 |
| 31/07/2018 | -0.04% | 101.01 | 101.26 | 100.91 | 101.38 | -0.37 |
| 29/06/2018 | -0.46% | 100.59 | 100.84 | 100.49 | 100.92 | -0.33 |
| 31/05/2018 | -0.41% | 100.64 | 100.89 | 100.54 | 100.93 | -0.29 |
| 30/04/2018 | -0.56% | 100.48 | 100.73 | 100.38 | 100.74 | -0.26 |
| 29/03/2018 | -0.55% | 100.49 | 100.74 | 100.39 | 100.71 | -0.22 |
| 28/02/2018 | -0.39% | 100.66 | 100.91 | 100.56 | 100.84 | -0.18 |
| 31/01/2018 | -0.09% | 100.96 | 101.21 | 100.86 | 101.11 | -0.15 |
| 29/12/2017 | -2.21% | 101.05 | 101.30 | 100.95 | 101.16 | -0.11 |
| 30/11/2017 | -1.76% | 101.51 | 101.76 | 101.41 | 101.59 | -0.08 |
| 31/10/2017 | -1.74% | 101.53 | 101.78 | 101.43 | 101.57 | -0.04 |
| 29/09/2017 | -2.08% | 101.18 | 101.43 | 101.08 | 101.54 | -0.36 |
| 31/08/2017 | 1.18% | 104.55 | 104.81 | 104.45 | 104.88 | -0.33 |
| 31/07/2017 | 0.82% | 104.18 | 104.44 | 104.08 | 104.47 | -0.29 |
| 30/06/2017 | 0.41% | 103.75 | 104.01 | 103.65 | 104.00 | -0.25 |
| 31/05/2017 | 0.34% | 103.68 | 103.89 | 103.63 | 103.89 | -0.21 |
| 28/04/2017 | 0.30% | 103.64 | 103.85 | 103.59 | 103.81 | -0.17 |
| 31/03/2017 | 0.28% | 103.62 | 103.83 | 103.57 | 103.76 | -0.14 |
| 28/02/2017 | 0.33% | 103.67 | 103.88 | 103.62 | 103.77 | -0.10 |
| 31/01/2017 | 0.13% | 103.46 | 103.67 | 103.41 | 103.53 | -0.07 |
| 30/12/2016 | 3.34% | 103.33 | 103.54 | 103.28 | 103.36 | -0.03 |
| 30/11/2016 | 3.55% | 103.55 | 103.76 | 103.50 | 103.59 | -0.04 |