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 | -1,17% | -5,36% | -6,65% | -2,03% | 13,24% | 18,81% | 25,41% |
Difference | 31 May 2022 | 0,05% | -0,12% | -0,08% | -0,21% | -0,59% | -1,11% | -1,49% |
Fund Gross | 31 May 2022 | -1,16% | -5,32% | -6,59% | -1,87% | 13,82% | 19,83% | 26,80% |
Difference | 31 May 2022 | 0,06% | -0,08% | -0,01% | -0,05% | -0,01% | -0,09% | -0,10% |
Index Bloomberg U.S. Government Inflation-Linked Bond Index |
31 May 2022 | -1,22% | -5,24% | -6,58% | -1,82% | 13,83% | 19,92% | 26,90% |