as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,14% | -4,92% | -7,69% | -7,23% | -0,96% | - | 6,54% |
Difference | 31 May 2022 | -0,01% | -0,01% | -0,03% | -0,14% | -0,49% | - | -0,80% |
Fund Gross | 31 May 2022 | -0,14% | -4,90% | -7,65% | -7,13% | -0,67% | - | 6,99% |
Difference | 31 May 2022 | 0,00% | 0,02% | 0,01% | -0,05% | -0,19% | - | -0,34% |
Index Bloomberg Global Aggregate Bond Index (USD hedged) |
31 May 2022 | -0,14% | -4,92% | -7,66% | -7,09% | -0,47% | 7,25% | 7,33% |