as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,13% | 0,61% | 3,86% | 3,86% | - | - | 9,58% |
Difference | 31 Dec 2020 | -0,05% | 0,00% | -0,38% | -0,38% | - | - | -0,60% |
Fund Gross | 31 Dec 2020 | 0,14% | 0,64% | 3,96% | 3,96% | - | - | 9,90% |
Difference | 31 Dec 2020 | -0,04% | 0,02% | -0,28% | -0,28% | - | - | -0,28% |
Index Bloomberg Barclays Global Aggregate Bond Index (EUR Hedged) |
31 Dec 2020 | 0,18% | 0,62% | 4,24% | 4,24% | 8,41% | 12,24% | 10,18% |