Returns
As of 28-02-2023
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
---|---|---|---|---|---|---|---|---|---|---|
Series A/Rollover | 3.36% | 10.30% | -0.24% | 12.04% | -27.14% | 19.10% | 3.61% | -9.51% | -14.82% | 02-12-2005 |
Series A/Regular | 3.34% | 10.27% | -0.76% | 11.99% | -28.16% | 20.88% | 4.09% | -9.13% | -17.79% | 27-11-2007 |
Series F | 3.43% | 10.60% | 0.40% | 12.22% | -26.23% | 21.03% | 4.73% | -8.27% | -16.01% | 27-11-2007 |