as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -0,14% | -4,76% | -4,76% | 9,60% | 13,91% | 27,57% | 65,95% |
Difference | 31 Mar 2021 | 0,00% | -0,08% | -0,08% | -0,17% | -0,64% | -1,14% | -3,06% |
Fund Gross | 31 Mar 2021 | -0,13% | -4,72% | -4,72% | 9,82% | 14,59% | 28,85% | 68,91% |
Difference | 31 Mar 2021 | 0,02% | -0,03% | -0,03% | 0,04% | 0,05% | 0,14% | -0,09% |
Index Bloomberg Barclays Sterling Corporate Bond Index |
31 Mar 2021 | -0,14% | -4,68% | -4,68% | 9,77% | 14,55% | 28,71% | 69,00% |