as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -1,46% | 5,84% | -1,46% | 1,51% | - | - | 2,65% |
Difference | 31 Jan 2021 | -0,76% | 4,22% | -0,76% | 8,39% | - | - | 8,57% |
Fund Gross | 31 Jan 2021 | -1,41% | 5,99% | -1,41% | 2,12% | - | - | 3,39% |
Difference | 31 Jan 2021 | -0,71% | 4,38% | -0,71% | 9,00% | - | - | 9,31% |
Index Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
31 Jan 2021 | -0,70% | 1,61% | -0,70% | -6,88% | - | - | -5,92% |