as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 09 Oct 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,19% | -4,90% | -7,68% | -7,19% | - | - | -4,87% |
Difference | 31 May 2022 | -0,05% | 0,01% | -0,02% | -0,10% | - | - | -0,36% |
Fund Gross | 31 May 2022 | -0,18% | -4,88% | -7,64% | -7,10% | - | - | -4,62% |
Difference | 31 May 2022 | -0,04% | 0,04% | 0,02% | -0,01% | - | - | -0,11% |
Index Bloomberg Global Aggregate Bond Index (USD hedged) |
31 May 2022 | -0,14% | -4,92% | -7,66% | -7,09% | -0,47% | 7,25% | -4,51% |