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 | -2.76% | -6.08% | -7.55% | -6.88% | 0.58% | - | 6.69% |
Difference | 30 Apr 2022 | -0.07% | -0.03% | -0.03% | -0.13% | -0.52% | - | -0.79% |
Fund Gross | 30 Apr 2022 | -2.75% | -6.06% | -7.52% | -6.79% | 0.88% | - | 7.14% |
Difference | 30 Apr 2022 | -0.07% | 0.00% | 0.00% | -0.04% | -0.22% | - | -0.34% |
Index Bloomberg Global Aggregate Bond Index (USD hedged) |
30 Apr 2022 | -2.69% | -6.05% | -7.53% | -6.75% | 1.10% | 8.03% | 7.48% |