as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 5.87% | 15.86% | 37.50% | 37.50% | 48.25% | 73.01% | 78.92% |
Difference | 31 Dec 2020 | 0.16% | 0.19% | 0.42% | 0.42% | -0.38% | -2.14% | -2.81% |
Fund Gross | 31 Dec 2020 | 5.91% | 16.00% | 38.19% | 38.19% | 50.49% | 77.38% | 84.55% |
Difference | 31 Dec 2020 | 0.20% | 0.34% | 1.11% | 1.11% | 1.85% | 2.23% | 2.82% |
Index Refinitiv Qualified Global Convertible Index |
31 Dec 2020 | 5.71% | 15.67% | 37.08% | 37.08% | 48.63% | 75.15% | 81.73% |