as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -1,56% | -1,84% | -2,11% | 0,17% | 14,32% | - | 14,76% |
Difference | 28 Feb 2021 | -0,01% | -0,06% | -0,02% | -0,15% | -0,61% | - | -0,66% |
Fund Gross | 28 Feb 2021 | -1,56% | -1,82% | -2,09% | 0,27% | 14,66% | - | 15,11% |
Difference | 28 Feb 2021 | 0,00% | -0,03% | -0,01% | -0,05% | -0,27% | - | -0,31% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
28 Feb 2021 | -1,56% | -1,78% | -2,08% | 0,32% | 14,92% | 19,03% | 15,42% |