as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Sep 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 5,68% | -1,79% | -9,35% | -8,08% | 1,75% | 10,00% | 27,90% |
Difference | 31 Jul 2022 | 0,10% | 0,08% | -0,10% | -0,36% | -0,88% | -1,87% | -5,14% |
Fund Gross | 31 Jul 2022 | 5,71% | -1,72% | -9,19% | -7,81% | 2,81% | 12,04% | 32,29% |
Difference | 31 Jul 2022 | 0,13% | 0,15% | 0,06% | -0,08% | 0,17% | 0,17% | -0,75% |
Index Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index |
31 Jul 2022 | 5,58% | -1,87% | -9,25% | -7,72% | 2,64% | 11,87% | 33,04% |