as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -3,84% | -7,59% | -9,61% | -8,73% | 0,33% | 4,96% | 22,56% |
Difference | 30 Apr 2022 | -0,05% | -0,08% | -0,11% | -0,21% | -0,81% | -1,19% | -3,28% |
Fund Gross | 30 Apr 2022 | -3,83% | -7,55% | -9,56% | -8,57% | 0,84% | 5,86% | 24,98% |
Difference | 30 Apr 2022 | -0,04% | -0,04% | -0,06% | -0,06% | -0,29% | -0,29% | -0,86% |
Index Bloomberg U.S. Aggregate Bond Index |
30 Apr 2022 | -3,79% | -7,51% | -9,50% | -8,51% | 1,14% | 6,15% | 25,84% |