as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -2,62% | -1,06% | -3,97% | 2,54% | 2,51% | 25,26% | 7,15% |
Difference | 28 Feb 2021 | -0,06% | -0,21% | -0,12% | -0,88% | -2,93% | -5,97% | -9,75% |
Fund Gross | 28 Feb 2021 | -2,58% | -0,92% | -3,88% | 3,11% | 4,21% | 28,74% | 13,06% |
Difference | 28 Feb 2021 | -0,02% | -0,08% | -0,04% | -0,31% | -1,23% | -2,48% | -3,84% |
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index |
28 Feb 2021 | -2,56% | -0,84% | -3,84% | 3,42% | 5,44% | 31,22% | 16,90% |