as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 5,16% | -3,29% | -10,25% | -10,31% | -4,06% | -0,06% | 48,20% |
Difference | 31 Jul 2022 | -0,10% | -0,38% | -0,62% | -0,75% | -1,37% | -2,47% | -6,49% |
Fund Gross | 31 Jul 2022 | 5,20% | -3,19% | -10,04% | -9,95% | -2,91% | 1,96% | 54,74% |
Difference | 31 Jul 2022 | -0,07% | -0,28% | -0,41% | -0,39% | -0,21% | -0,45% | 0,04% |
Index Bloomberg Liquidity Screened Euro High Yield Bond Index |
31 Jul 2022 | 5,27% | -2,91% | -9,63% | -9,56% | -2,69% | 2,41% | 54,70% |