as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,57% | 0,18% | -0,57% | 2,23% | - | - | 12,12% |
Difference | 31 Jan 2021 | -0,01% | -0,04% | -0,01% | -0,37% | - | - | -0,78% |
Fund Gross | 31 Jan 2021 | -0,56% | 0,20% | -0,56% | 2,34% | - | - | 12,45% |
Difference | 31 Jan 2021 | 0,00% | -0,01% | 0,00% | -0,27% | - | - | -0,45% |
Index Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) |
31 Jan 2021 | -0,56% | 0,21% | -0,56% | 2,61% | 12,10% | 15,79% | 12,90% |