as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -1,61% | -4,58% | -9,28% | -9,30% | -5,53% | - | 0,61% |
Difference | 30 Jun 2022 | -0,02% | -0,09% | 0,01% | -0,03% | -0,53% | - | -0,79% |
Fund Gross | 30 Jun 2022 | -1,60% | -4,55% | -9,24% | -9,21% | -5,25% | - | 1,05% |
Difference | 30 Jun 2022 | -0,01% | -0,07% | 0,06% | 0,06% | -0,24% | - | -0,35% |
Index Bloomberg Global Aggregate Bond Index (GBP hedged) |
30 Jun 2022 | -1,59% | -4,49% | -9,30% | -9,27% | -5,00% | 0,87% | 1,40% |