as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Sep 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,43% | 5,45% | 0,43% | 5,51% | 14,26% | 40,00% | 34,88% |
Difference | 31 Jan 2021 | -0,04% | 0,19% | -0,04% | 0,25% | -0,84% | -2,13% | -4,51% |
Fund Gross | 31 Jan 2021 | 0,46% | 5,54% | 0,46% | 5,91% | 15,62% | 42,81% | 38,89% |
Difference | 31 Jan 2021 | -0,02% | 0,28% | -0,02% | 0,65% | 0,52% | 0,67% | -0,50% |
Index Bloomberg Barclays US High Yield 0-5 Year (ex 144A) Bond Index |
31 Jan 2021 | 0,47% | 5,26% | 0,47% | 5,26% | 15,11% | 42,14% | 39,39% |