as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,27% | 0,90% | 5,35% | 5,35% | - | - | 17,23% |
Difference | 31 Dec 2020 | -0,04% | 0,02% | -0,23% | -0,23% | - | - | -0,64% |
Fund Gross | 31 Dec 2020 | 0,28% | 0,93% | 5,46% | 5,46% | - | - | 17,57% |
Difference | 31 Dec 2020 | -0,03% | 0,04% | -0,12% | -0,12% | - | - | -0,31% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
31 Dec 2020 | 0,31% | 0,89% | 5,58% | 5,58% | 16,27% | 24,53% | 17,87% |