per 31 Jan 2021
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 Jan 2021 | -1,38% | 6,25% | -1,38% | 2,78% | - | - | 14,02% |
Differenz | 31 Jan 2021 | -0,06% | -0,21% | -0,06% | -0,93% | - | - | -2,76% |
Fonds vor Kosten (brutto) | 31 Jan 2021 | -1,33% | 6,39% | -1,33% | 3,35% | - | - | 15,61% |
Differenz | 31 Jan 2021 | -0,01% | -0,06% | -0,01% | -0,36% | - | - | -1,16% |
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% | 16,77% |