as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 09 Oct 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.26% | 0.88% | 5.29% | 5.29% | - | - | 4.62% |
Difference | 31 Dec 2020 | -0.05% | -0.01% | -0.29% | -0.29% | - | - | -0.25% |
Fund Gross | 31 Dec 2020 | 0.27% | 0.90% | 5.40% | 5.40% | - | - | 4.74% |
Difference | 31 Dec 2020 | -0.04% | 0.02% | -0.18% | -0.18% | - | - | -0.12% |
Index Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) |
31 Dec 2020 | 0.31% | 0.89% | 5.58% | 5.58% | 16.27% | 24.53% | 4.86% |