as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 09 Oct 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2,71% | -6,01% | -7,50% | -6,81% | - | - | -4,70% |
Difference | 30 Apr 2022 | -0,02% | 0,04% | 0,02% | -0,06% | - | - | -0,32% |
Fund Gross | 30 Apr 2022 | -2,70% | -5,99% | -7,47% | -6,72% | - | - | -4,45% |
Difference | 30 Apr 2022 | -0,01% | 0,07% | 0,05% | 0,03% | - | - | -0,07% |
Index Bloomberg Global Aggregate Bond Index (USD hedged) |
30 Apr 2022 | -2,69% | -6,05% | -7,53% | -6,75% | 1,10% | 8,03% | -4,38% |