as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,91% | 2,25% | -0,91% | 6,64% | 12,33% | - | 12,10% |
Difference | 31 Jan 2021 | -0,03% | -0,02% | -0,03% | -0,23% | -0,57% | - | -0,60% |
Fund Gross | 31 Jan 2021 | -0,90% | 2,28% | -0,90% | 6,75% | 12,67% | - | 12,44% |
Difference | 31 Jan 2021 | -0,02% | 0,00% | -0,02% | -0,12% | -0,23% | - | -0,26% |
Index Bloomberg Barclays Global Aggregate Bond Index |
31 Jan 2021 | -0,88% | 2,28% | -0,88% | 6,87% | 12,90% | 24,18% | 12,70% |