as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2,76% | -6,08% | -7,55% | -6,88% | 0,58% | - | 6,69% |
Difference | 30 Apr 2022 | -0,07% | -0,03% | -0,03% | -0,13% | -0,52% | - | -0,79% |
Fund Gross | 30 Apr 2022 | -2,75% | -6,06% | -7,52% | -6,79% | 0,88% | - | 7,14% |
Difference | 30 Apr 2022 | -0,07% | 0,00% | 0,00% | -0,04% | -0,22% | - | -0,34% |
Index Bloomberg Global Aggregate Bond Index (USD hedged) |
30 Apr 2022 | -2,69% | -6,05% | -7,53% | -6,75% | 1,10% | 8,03% | 7,48% |