per 30 Jun 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Jun 2022 | -2,06% | -3,79% | -9,25% | -10,86% | -10,58% | - | -10,10% |
Differenz | 30 Jun 2022 | -0,03% | -0,03% | 1,31% | 1,06% | -0,23% | - | -0,25% |
Fonds vor Kosten (brutto) | 30 Jun 2022 | -2,03% | -3,68% | -9,04% | -10,44% | -9,32% | - | -8,81% |
Differenz | 30 Jun 2022 | 0,00% | 0,09% | 1,53% | 1,48% | 1,03% | - | 1,04% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
30 Jun 2022 | -2,03% | -3,76% | -10,57% | -11,92% | -10,35% | -8,65% | -9,85% |