as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 May 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.49% | -5.84% | -11.26% | -11.03% | -1.97% | 1.76% | 49.14% |
Difference | 31 May 2022 | -0.01% | -0.06% | -0.08% | -0.23% | -0.65% | -1.01% | -3.21% |
Fund Gross | 31 May 2022 | -1.48% | -5.79% | -11.18% | -10.85% | -1.38% | 2.78% | 52.16% |
Difference | 31 May 2022 | 0.01% | -0.01% | 0.00% | -0.05% | -0.06% | 0.01% | -0.19% |
Index Bloomberg Sterling Corporate Bond Index |
31 May 2022 | -1.49% | -5.78% | -11.18% | -10.80% | -1.31% | 2.77% | 52.35% |