per 31 Jan 2021
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 16 Mai 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jan 2021 | -1,38% | 6,25% | -1,38% | 2,78% | 3,92% | 30,06% | 10,04% |
Differenz | 31 Jan 2021 | -0,06% | -0,21% | -0,06% | -0,92% | -3,01% | -6,26% | -9,93% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | -1,33% | 6,39% | -1,33% | 3,35% | 5,65% | 33,68% | 16,06% |
Differenz | 31 Jan 2021 | -0,01% | -0,06% | -0,01% | -0,36% | -1,28% | -2,65% | -3,91% |
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index |
31 Jan 2021 | -1,32% | 6,45% | -1,32% | 3,71% | 6,93% | 36,32% | 19,97% |