as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -6,22% | -7,76% | -13,20% | -18,44% | 21,91% | 31,59% | 50,43% |
Difference | 30 Apr 2022 | -0,06% | -0,06% | -0,14% | -0,36% | -0,07% | -1,39% | -3,09% |
Fund Gross | 30 Apr 2022 | -6,18% | -7,64% | -13,06% | -18,04% | 23,75% | 34,91% | 56,19% |
Difference | 30 Apr 2022 | -0,02% | 0,05% | 0,01% | 0,05% | 1,77% | 1,93% | 2,68% |
Index Refinitiv Qualified Global Convertible Index |
30 Apr 2022 | -6,16% | -7,70% | -13,06% | -18,09% | 21,98% | 32,98% | 53,52% |