as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,96% | -11,42% | -19,31% | -15,24% | 1,76% | 11,71% | 26,53% |
Difference | 31 May 2022 | -0,04% | -0,03% | -0,05% | -0,09% | 0,42% | 0,37% | -0,59% |
Fund Gross | 31 May 2022 | 0,97% | -11,39% | -19,27% | -15,14% | 2,26% | 12,70% | 28,03% |
Difference | 31 May 2022 | -0,03% | 0,00% | -0,01% | 0,01% | 0,92% | 1,36% | 0,92% |
Index Bloomberg U.S. 10+ Year Corporate Bond Index |
31 May 2022 | 1,00% | -11,39% | -19,26% | -15,15% | 1,34% | 11,34% | 27,11% |