as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 24 Apr 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,70% | 12,48% | -0,70% | -0,15% | 0,21% | 28,43% | -6,26% |
Difference | 31 Jan 2021 | -0,07% | -0,23% | -0,07% | -0,85% | -2,68% | -5,49% | -5,55% |
Fund Gross | 31 Jan 2021 | -0,66% | 12,63% | -0,66% | 0,40% | 1,87% | 32,00% | -2,18% |
Difference | 31 Jan 2021 | -0,02% | -0,07% | -0,02% | -0,30% | -1,02% | -1,91% | -1,47% |
Index Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index |
31 Jan 2021 | -0,63% | 12,70% | -0,63% | 0,70% | 2,89% | 33,92% | -0,71% |