as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,71% | 0,51% | -1,94% | -2,34% | 2,47% | 7,34% | 12,89% |
Difference | 31 Jul 2022 | -0,01% | -0,01% | -0,08% | -0,12% | -0,36% | -0,79% | -2,30% |
Fund Gross | 31 Jul 2022 | 0,72% | 0,54% | -1,87% | -2,23% | 2,95% | 8,28% | 14,77% |
Difference | 31 Jul 2022 | 0,00% | 0,02% | -0,01% | -0,01% | 0,12% | 0,15% | -0,42% |
Index Bloomberg U.S. 0-3 Year Corporate Bond Index |
31 Jul 2022 | 0,72% | 0,52% | -1,86% | -2,22% | 2,83% | 8,13% | 15,20% |