as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,39% | 0,61% | -0,19% | 2,18% | 8,66% | 15,90% | 17,99% |
Difference | 28 Feb 2021 | -0,09% | -0,23% | -0,18% | -0,77% | -2,00% | -3,11% | -3,76% |
Fund Gross | 28 Feb 2021 | -0,36% | 0,71% | -0,12% | 2,61% | 10,04% | 18,36% | 21,14% |
Difference | 28 Feb 2021 | -0,06% | -0,12% | -0,12% | -0,34% | -0,63% | -0,66% | -0,60% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
28 Feb 2021 | -0,30% | 0,84% | 0,00% | 2,95% | 10,67% | 19,02% | 21,75% |