as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 1,85% | 4,05% | 8,86% | 8,86% | 17,74% | 38,00% | 74,25% |
Difference | 31 Dec 2020 | 0,01% | -0,01% | -0,23% | -0,23% | -0,60% | -1,32% | -3,06% |
Fund Gross | 31 Dec 2020 | 1,87% | 4,10% | 9,07% | 9,07% | 18,45% | 39,39% | 77,28% |
Difference | 31 Dec 2020 | 0,03% | 0,05% | -0,01% | -0,01% | 0,11% | 0,06% | -0,03% |
Index Bloomberg Barclays Sterling Corporate Bond Index |
31 Dec 2020 | 1,84% | 4,05% | 9,09% | 9,09% | 18,34% | 39,33% | 77,31% |