as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,75% | -5,91% | -18,33% | -21,83% | 13,88% | 19,15% | 41,53% |
Difference | 31 Jul 2022 | 0,02% | -0,14% | -0,25% | -0,38% | -0,32% | -1,33% | -3,11% |
Fund Gross | 31 Jul 2022 | 3,80% | -5,79% | -18,09% | -21,44% | 15,59% | 22,16% | 47,14% |
Difference | 31 Jul 2022 | 0,06% | -0,02% | -0,01% | 0,01% | 1,40% | 1,68% | 2,49% |
Index Refinitiv Qualified Global Convertible Index |
31 Jul 2022 | 3,74% | -5,78% | -18,08% | -21,45% | 14,19% | 20,48% | 44,65% |