as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -5,52% | -9,44% | -11,33% | -12,73% | -3,70% | - | -4,56% |
Difference | 30 Apr 2022 | -0,04% | 0,00% | -0,02% | -0,10% | -0,47% | - | -0,66% |
Fund Gross | 30 Apr 2022 | -5,51% | -9,42% | -11,30% | -12,64% | -3,41% | - | -4,15% |
Difference | 30 Apr 2022 | -0,03% | 0,02% | 0,01% | -0,01% | -0,18% | - | -0,26% |
Index Bloomberg Global Aggregate Bond Index |
30 Apr 2022 | -5,48% | -9,45% | -11,30% | -12,63% | -3,23% | 1,67% | -3,89% |