as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,59% | -0,87% | -1,86% | -2,24% | 3,25% | 7,84% | 12,99% |
Difference | 31 May 2022 | 0,03% | -0,02% | -0,04% | -0,10% | -0,35% | -0,78% | -2,26% |
Fund Gross | 31 May 2022 | 0,60% | -0,84% | -1,81% | -2,12% | 3,75% | 8,79% | 14,85% |
Difference | 31 May 2022 | 0,04% | 0,01% | 0,01% | 0,02% | 0,15% | 0,18% | -0,40% |
Index Bloomberg U.S. 0-3 Year Corporate Bond Index |
31 May 2022 | 0,57% | -0,85% | -1,81% | -2,14% | 3,60% | 8,61% | 15,25% |