as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Feb 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0.41% | 5.11% | 0.41% | 2.09% | 7.55% | 24.22% | 61.11% |
Difference | 31 Jan 2021 | -0.03% | -0.01% | -0.03% | -0.22% | -1.19% | -2.66% | -5.28% |
Fund Gross | 31 Jan 2021 | 0.45% | 5.21% | 0.45% | 2.50% | 8.85% | 26.72% | 67.22% |
Difference | 31 Jan 2021 | 0.00% | 0.10% | 0.00% | 0.19% | 0.11% | -0.16% | 0.83% |
Index Bloomberg Barclays Liquidity Screened Euro High Yield Bond Index |
31 Jan 2021 | 0.45% | 5.12% | 0.45% | 2.31% | 8.74% | 26.88% | 66.39% |