as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 26 Jan 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0.91% | 2.25% | -0.91% | 6.64% | 12.33% | - | 12.10% |
Difference | 31 Jan 2021 | -0.03% | -0.02% | -0.03% | -0.23% | -0.57% | - | -0.60% |
Fund Gross | 31 Jan 2021 | -0.90% | 2.28% | -0.90% | 6.75% | 12.67% | - | 12.44% |
Difference | 31 Jan 2021 | -0.02% | 0.00% | -0.02% | -0.12% | -0.23% | - | -0.26% |
Index Bloomberg Barclays Global Aggregate Bond Index |
31 Jan 2021 | -0.88% | 2.28% | -0.88% | 6.87% | 12.90% | 24.18% | 12.70% |