as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2,98% | -6,43% | -7,96% | -7,78% | -3,91% | - | -1,50% |
Difference | 30 Apr 2022 | -0,05% | 0,05% | 0,07% | -0,02% | -0,44% | - | -0,57% |
Fund Gross | 30 Apr 2022 | -2,97% | -6,41% | -7,93% | -7,69% | -3,62% | - | -1,09% |
Difference | 30 Apr 2022 | -0,04% | 0,07% | 0,10% | 0,08% | -0,16% | - | -0,15% |
Index Bloomberg Global Aggregate Bond Index (EUR hedged) |
30 Apr 2022 | -2,93% | -6,48% | -8,03% | -7,77% | -3,46% | -2,06% | -0,94% |