as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -2,77% | -8,46% | -8,46% | 9,85% | 25,29% | 39,24% | 45,16% |
Difference | 31 Mar 2021 | 0,11% | 0,05% | 0,05% | 0,68% | 0,44% | -0,24% | -0,53% |
Fund Gross | 31 Mar 2021 | -2,76% | -8,43% | -8,43% | 10,05% | 26,01% | 40,60% | 46,68% |
Difference | 31 Mar 2021 | 0,12% | 0,08% | 0,08% | 0,88% | 1,16% | 1,12% | 0,99% |
Index Bloomberg Barclays U.S. 10+ Year Corporate Bond Index |
31 Mar 2021 | -2,88% | -8,51% | -8,51% | 9,17% | 24,85% | 39,48% | 45,68% |