as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Feb 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -0.42% | -2.51% | -2.51% | 1.36% | 12.91% | - | 14.28% |
Difference | 31 Mar 2021 | -0.02% | -0.04% | -0.04% | -0.14% | -0.62% | - | -0.68% |
Fund Gross | 31 Mar 2021 | -0.41% | -2.49% | -2.49% | 1.46% | 13.25% | - | 14.64% |
Difference | 31 Mar 2021 | -0.01% | -0.02% | -0.02% | -0.04% | -0.28% | - | -0.32% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
31 Mar 2021 | -0.39% | -2.47% | -2.47% | 1.50% | 13.53% | 17.60% | 14.96% |