as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,55% | 0,32% | -0,55% | 2,92% | - | - | 16,58% |
Difference | 31 Jan 2021 | -0,01% | -0,01% | -0,01% | -0,24% | - | - | -0,65% |
Fund Gross | 31 Jan 2021 | -0,54% | 0,35% | -0,54% | 3,02% | - | - | 16,93% |
Difference | 31 Jan 2021 | 0,00% | 0,01% | 0,00% | -0,13% | - | - | -0,31% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
31 Jan 2021 | -0,54% | 0,34% | -0,54% | 3,15% | 16,48% | 22,08% | 17,24% |