as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 09 Oct 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,26% | 0,88% | 5,29% | 5,29% | - | - | 4,62% |
Difference | 31 Dec 2020 | -0,05% | -0,01% | -0,29% | -0,29% | - | - | -0,25% |
Fund Gross | 31 Dec 2020 | 0,27% | 0,90% | 5,40% | 5,40% | - | - | 4,74% |
Difference | 31 Dec 2020 | -0,04% | 0,02% | -0,18% | -0,18% | - | - | -0,12% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
31 Dec 2020 | 0,31% | 0,89% | 5,58% | 5,58% | 16,27% | 24,53% | 4,86% |