as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 23 May 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -4,99% | -13,64% | -19,69% | -24,14% | 9,16% | - | 7,93% |
Difference | 30 Jun 2022 | -0,02% | -0,09% | -0,16% | -0,33% | -0,40% | - | -1,06% |
Fund Gross | 30 Jun 2022 | -4,94% | -13,52% | -19,47% | -23,73% | 10,98% | - | 10,39% |
Difference | 30 Jun 2022 | 0,02% | 0,03% | 0,06% | 0,09% | 1,41% | - | 1,40% |
Index Refinitiv Qualified Global Convertible Monthly Hedged (EUR) Index |
30 Jun 2022 | -4,96% | -13,55% | -19,53% | -23,82% | 9,56% | - | 8,99% |