as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -1,92% | -4,53% | -4,53% | 4,47% | 8,12% | - | 8,01% |
Difference | 31 Mar 2021 | 0,00% | -0,06% | -0,06% | -0,20% | -0,53% | - | -0,62% |
Fund Gross | 31 Mar 2021 | -1,91% | -4,50% | -4,50% | 4,57% | 8,44% | - | 8,35% |
Difference | 31 Mar 2021 | 0,01% | -0,04% | -0,04% | -0,10% | -0,20% | - | -0,28% |
Index Bloomberg Barclays Global Aggregate Bond Index |
31 Mar 2021 | -1,92% | -4,46% | -4,46% | 4,67% | 8,64% | 14,01% | 8,63% |