as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,90% | -4,37% | -7,19% | -7,32% | 3,66% | 10,54% | 18,68% |
Difference | 31 May 2022 | 0,00% | -0,04% | -0,03% | -0,06% | 0,02% | -0,35% | -1,09% |
Fund Gross | 31 May 2022 | 0,91% | -4,34% | -7,15% | -7,21% | 4,16% | 11,52% | 20,04% |
Difference | 31 May 2022 | 0,01% | -0,01% | 0,02% | 0,05% | 0,52% | 0,63% | 0,27% |
Index Bloomberg U.S. Intermediate Corporate Bond Index |
31 May 2022 | 0,90% | -4,33% | -7,16% | -7,26% | 3,64% | 10,90% | 19,77% |