as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,47% | -1,53% | -11,29% | -13,24% | -5,65% | 2,26% | 49,08% |
Difference | 31 Jul 2022 | -0,03% | -0,04% | -0,11% | -0,22% | -0,66% | -1,02% | -3,27% |
Fund Gross | 31 Jul 2022 | 3,49% | -1,48% | -11,19% | -13,06% | -5,08% | 3,29% | 52,15% |
Difference | 31 Jul 2022 | -0,01% | 0,01% | -0,01% | -0,05% | -0,09% | 0,01% | -0,19% |
Index Bloomberg Sterling Corporate Bond Index |
31 Jul 2022 | 3,50% | -1,49% | -11,18% | -13,02% | -4,99% | 3,28% | 52,35% |