as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,27% | -5,39% | -8,21% | -8,18% | -5,23% | - | -1,77% |
Difference | 31 May 2022 | 0,00% | 0,03% | 0,07% | -0,02% | -0,40% | - | -0,57% |
Fund Gross | 31 May 2022 | -0,26% | -5,36% | -8,17% | -8,09% | -4,95% | - | -1,34% |
Difference | 31 May 2022 | 0,01% | 0,06% | 0,11% | 0,07% | -0,11% | - | -0,15% |
Index Bloomberg Global Aggregate Bond Index (EUR hedged) |
31 May 2022 | -0,26% | -5,42% | -8,28% | -8,16% | -4,84% | -2,72% | -1,20% |