per 31 Jul 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 20 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Jul 2022 | 0,99% | -2,60% | -12,45% | -16,44% | -14,88% | - | -7,31% |
Differenz | 31 Jul 2022 | -0,08% | -0,17% | -0,17% | -0,36% | -1,97% | - | -3,01% |
Fonds vor Kosten (brutto) | 31 Jul 2022 | 1,04% | -2,47% | -12,17% | -15,98% | -13,46% | - | -5,24% |
Differenz | 31 Jul 2022 | -0,03% | -0,03% | 0,11% | 0,10% | -0,56% | - | -0,94% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
31 Jul 2022 | 1,07% | -2,44% | -12,29% | -16,08% | -12,91% | -7,02% | -4,30% |