as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,64% | -5,92% | -9,03% | -8,42% | -0,74% | 4,83% | 23,35% |
Difference | 31 May 2022 | 0,00% | -0,06% | -0,11% | -0,20% | -0,76% | -1,19% | -3,30% |
Fund Gross | 31 May 2022 | 0,66% | -5,88% | -8,97% | -8,27% | -0,24% | 5,72% | 25,80% |
Difference | 31 May 2022 | 0,01% | -0,02% | -0,05% | -0,05% | -0,25% | -0,29% | -0,85% |
Index Bloomberg U.S. Aggregate Bond Index |
31 May 2022 | 0,64% | -5,86% | -8,92% | -8,22% | 0,01% | 6,02% | 26,65% |