as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -3,19% | -5,74% | -7,20% | -6,32% | 0,53% | 5,25% | 53,24% |
Difference | 30 Apr 2022 | -0,10% | -0,23% | -0,28% | -0,53% | -1,19% | -2,29% | -6,09% |
Fund Gross | 30 Apr 2022 | -3,16% | -5,65% | -7,07% | -5,94% | 1,74% | 7,37% | 59,84% |
Difference | 30 Apr 2022 | -0,07% | -0,14% | -0,16% | -0,15% | 0,02% | -0,17% | 0,51% |
Index Bloomberg Liquidity Screened Euro High Yield Bond Index |
30 Apr 2022 | -3,09% | -5,51% | -6,92% | -5,79% | 1,72% | 7,54% | 59,33% |