as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 2,07% | -0,95% | -12,17% | -14,70% | -7,65% | - | -5,46% |
Difference | 31 Jul 2022 | -0,05% | -0,07% | -0,08% | -0,12% | -0,49% | - | -0,72% |
Fund Gross | 31 Jul 2022 | 2,08% | -0,93% | -12,12% | -14,62% | -7,37% | - | -5,04% |
Difference | 31 Jul 2022 | -0,05% | -0,04% | -0,03% | -0,03% | -0,21% | - | -0,29% |
Index Bloomberg Global Aggregate Bond Index |
31 Jul 2022 | 2,13% | -0,88% | -12,08% | -14,58% | -7,16% | -2,31% | -4,74% |