as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2,92% | -6,24% | -8,02% | -7,61% | 3,96% | 10,52% | 17,63% |
Difference | 30 Apr 2022 | -0,04% | -0,03% | -0,03% | -0,06% | 0,00% | -0,36% | -1,08% |
Fund Gross | 30 Apr 2022 | -2,91% | -6,21% | -7,98% | -7,50% | 4,48% | 11,51% | 18,96% |
Difference | 30 Apr 2022 | -0,03% | 0,00% | 0,00% | 0,05% | 0,51% | 0,63% | 0,25% |
Index Bloomberg U.S. Intermediate Corporate Bond Index |
30 Apr 2022 | -2,88% | -6,21% | -7,99% | -7,55% | 3,96% | 10,87% | 18,71% |