as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2.98% | -6.43% | -7.96% | -7.78% | -3.91% | - | -1.50% |
Difference | 30 Apr 2022 | -0.05% | 0.05% | 0.07% | -0.02% | -0.44% | - | -0.57% |
Fund Gross | 30 Apr 2022 | -2.97% | -6.41% | -7.93% | -7.69% | -3.62% | - | -1.09% |
Difference | 30 Apr 2022 | -0.04% | 0.07% | 0.10% | 0.08% | -0.16% | - | -0.15% |
Index Bloomberg Global Aggregate Bond Index (EUR hedged) |
30 Apr 2022 | -2.93% | -6.48% | -8.03% | -7.77% | -3.46% | -2.06% | -0.94% |