as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,94% | -2,24% | -3,20% | -3,68% | 1,38% | 3,93% | 14,71% |
Difference | 30 Apr 2022 | -0,02% | -0,06% | -0,08% | -0,27% | -0,81% | -1,42% | -2,72% |
Fund Gross | 30 Apr 2022 | -0,92% | -2,20% | -3,14% | -3,48% | 1,98% | 4,97% | 16,60% |
Difference | 30 Apr 2022 | -0,01% | -0,01% | -0,02% | -0,07% | -0,20% | -0,37% | -0,83% |
Index Bloomberg 0-5 Year Sterling Corporate Bond Index |
30 Apr 2022 | -0,91% | -2,18% | -3,12% | -3,41% | 2,18% | 5,34% | 17,43% |