as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,07% | -1,61% | -3,14% | -3,77% | 1,19% | 3,63% | 14,78% |
Difference | 31 May 2022 | -0,01% | -0,05% | -0,09% | -0,26% | -0,80% | -1,41% | -2,73% |
Fund Gross | 31 May 2022 | 0,08% | -1,56% | -3,06% | -3,58% | 1,80% | 4,67% | 16,70% |
Difference | 31 May 2022 | 0,01% | 0,00% | -0,01% | -0,07% | -0,19% | -0,37% | -0,82% |
Index Bloomberg 0-5 Year Sterling Corporate Bond Index |
31 May 2022 | 0,07% | -1,56% | -3,05% | -3,51% | 1,99% | 5,05% | 17,52% |