as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,52% | 1,74% | 7,59% | 7,59% | 18,87% | - | 29,21% |
Difference | 31 Dec 2020 | 0,01% | -0,02% | 0,12% | 0,12% | -0,15% | - | -1,10% |
Fund Gross | 31 Dec 2020 | 0,54% | 1,78% | 7,80% | 7,80% | 19,58% | - | 30,47% |
Difference | 31 Dec 2020 | 0,02% | 0,03% | 0,33% | 0,33% | 0,56% | - | 0,16% |
Index Bloomberg Barclays U.S. Intermediate Corporate Bond Index |
31 Dec 2020 | 0,52% | 1,76% | 7,47% | 7,47% | 19,02% | - | 30,31% |