as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,27% | -8,12% | -11,09% | -13,29% | -4,69% | - | -4,30% |
Difference | 31 May 2022 | 0,00% | -0,01% | -0,03% | -0,08% | -0,43% | - | -0,67% |
Fund Gross | 31 May 2022 | 0,28% | -8,09% | -11,05% | -13,21% | -4,41% | - | -3,88% |
Difference | 31 May 2022 | 0,01% | 0,01% | 0,01% | 0,00% | -0,15% | - | -0,25% |
Index Bloomberg Global Aggregate Bond Index |
31 May 2022 | 0,27% | -8,11% | -11,06% | -13,21% | -4,26% | 0,40% | -3,63% |