as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,14% | 2,13% | 0,14% | 0,54% | - | - | 0,50% |
Difference | 31 Jan 2021 | -0,09% | -0,18% | -0,09% | -0,97% | - | - | -1,29% |
Fund Gross | 31 Jan 2021 | 0,18% | 2,25% | 0,18% | 1,01% | - | - | 1,27% |
Difference | 31 Jan 2021 | -0,05% | -0,06% | -0,05% | -0,50% | - | - | -0,52% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
31 Jan 2021 | 0,22% | 2,31% | 0,22% | 1,51% | 2,81% | 8,14% | 1,79% |